Paras Defence and Space Technologies Limited (NSE:PARAS)
India flag India · Delayed Price · Currency is INR
674.70
+4.95 (0.74%)
Sep 3, 2025, 9:30 AM IST

NSE:PARAS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2020
Net Income
634.71320.6360.59270.43157.26
Upgrade
Depreciation & Amortization
146.57131.85111.98103.8996.2
Upgrade
Other Amortization
2.731.760.750.340.34
Upgrade
Loss (Gain) From Sale of Assets
1.45-0.120.630.550.33
Upgrade
Loss (Gain) From Sale of Investments
-33.87-47.55-44.23-4.71-
Upgrade
Loss (Gain) on Equity Investments
-0.280.571.31--
Upgrade
Provision & Write-off of Bad Debts
58.9972.4424.4443.0212.84
Upgrade
Other Operating Activities
55.09-7.950.5343.19115.4
Upgrade
Change in Accounts Receivable
-968.11-731.8-186.87-429.09-31.77
Upgrade
Change in Inventory
-7.32-568.16-267.6380.83-142.81
Upgrade
Change in Accounts Payable
558.33372.9405.766.64-164.93
Upgrade
Operating Cash Flow
448.29-455.41457.25115.1142.85
Upgrade
Operating Cash Flow Growth
--297.24%168.61%-
Upgrade
Capital Expenditures
-352.32-260.08-253.26-86.05-53.25
Upgrade
Sale of Property, Plant & Equipment
1.411.8815.5226.140.61
Upgrade
Cash Acquisitions
---57--
Upgrade
Divestitures
6---0.09
Upgrade
Investment in Securities
-482.11136.09465.57-717.13-10.76
Upgrade
Other Investing Activities
-42.95105.26-74.535.980.67
Upgrade
Investing Cash Flow
-869.97-16.8596.3-771.06-62.64
Upgrade
Short-Term Debt Issued
-493.36---
Upgrade
Long-Term Debt Issued
16.139.3212-1.42
Upgrade
Total Debt Issued
16.13502.6812-1.42
Upgrade
Short-Term Debt Repaid
-407.72--247.52-212.23-78.95
Upgrade
Long-Term Debt Repaid
-27.2-2.82-0.49-380.11-53.51
Upgrade
Total Debt Repaid
-434.92-2.82-248.01-592.34-132.46
Upgrade
Net Debt Issued (Repaid)
-418.79499.87-236.01-592.34-131.04
Upgrade
Issuance of Common Stock
1,315--1,570179.77
Upgrade
Other Financing Activities
-159.62-168.83-170.88-207-134.64
Upgrade
Financing Cash Flow
736.63331.04-406.89630.9853.79
Upgrade
Foreign Exchange Rate Adjustments
-0.05-0.040-0.050.29
Upgrade
Miscellaneous Cash Flow Adjustments
--2.62--
Upgrade
Net Cash Flow
314.9-141.26149.28-25.0334.29
Upgrade
Free Cash Flow
95.97-715.49203.9929.06-10.4
Upgrade
Free Cash Flow Growth
--601.93%--
Upgrade
Free Cash Flow Margin
2.63%-28.21%9.16%1.58%-0.72%
Upgrade
Free Cash Flow Per Share
2.42-18.352.620.42-0.18
Upgrade
Cash Interest Paid
51.6146.2359.4891.28105.68
Upgrade
Cash Income Tax Paid
183.48116.4994.84118.0769.35
Upgrade
Levered Free Cash Flow
-765.79-685.8717.88-90.1-184.41
Upgrade
Unlevered Free Cash Flow
-732.17-660.2753.01-45.69-107.74
Upgrade
Change in Working Capital
-417.11-927.06-48.75-341.62-339.5
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.