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Cash Flow

PARAS DEFENCE AND SPACE TECHNOLOGIES LTD.

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NSE : PARASBSE : 543367ISIN CODE : INE045601023Industry : DefenceHouse : Private
BSE650.156.3 (+0.98 %)
PREV CLOSE (Rs.) 643.85
OPEN PRICE (Rs.) 650.00
BID PRICE (QTY) 650.15 (7)
OFFER PRICE (QTY) 650.60 (71)
VOLUME 81462
TODAY'S LOW / HIGH (Rs.)647.00 665.90
52 WK LOW / HIGH (Rs.)401 971.8
NSE650.458.6 (+1.34 %)
PREV CLOSE( Rs. ) 641.85
OPEN PRICE (Rs.) 652.00
BID PRICE (QTY) 650.45 (17)
OFFER PRICE (QTY) 651.00 (454)
VOLUME 413292
TODAY'S LOW / HIGH(Rs.) 645.50 665.65
52 WK LOW / HIGH (Rs.)404.7 972.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
83.60
40.47
46.85
36.57
22.61
Adjustment
21.29
18.35
13.24
20.91
22.56
Changes In working Capital
-41.71
-92.71
-4.87
-34.16
-33.95
Cash Flow after changes in Working Capital
63.18
-33.89
55.21
23.32
11.22
Cash Flow from Operating Activities
44.83
-45.54
45.73
11.51
4.29
Cash Flow from Investing Activities
-87.00
-1.69
9.63
-77.11
-6.26
Cash Flow from Financing Activities
73.66
33.10
-40.69
63.10
5.38
Net Cash Inflow / Outflow
31.50
-14.12
14.67
-2.50
3.40
Opening Cash & Cash Equivalents
2.98
17.11
2.18
4.68
1.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.26
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-0.01
0.03
Closing Cash & Cash Equivalent
34.47
2.98
17.11
2.18
4.68

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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