Paras Defence and Space Technologies Limited (NSE: PARAS)
India
· Delayed Price · Currency is INR 1,205.95
-36.20 (-2.91%)
Sep 6, 2024, 3:30 PM IST
PARAS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 320.6 | 360.59 | 270.43 | 157.26 | 196.57 | Upgrade
|
| Depreciation & Amortization | - | 131.85 | 111.98 | 103.89 | 96.2 | 96.76 | Upgrade
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| Other Amortization | - | 1.76 | 0.75 | 0.34 | 0.34 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.12 | 0.63 | 0.55 | 0.33 | 0.79 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -47.55 | -44.23 | -4.71 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.57 | 1.31 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 72.44 | 24.44 | 43.02 | 12.84 | 13.49 | Upgrade
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| Other Operating Activities | - | -7.9 | 50.53 | 43.19 | 115.4 | 50.24 | Upgrade
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| Change in Accounts Receivable | - | -731.8 | -186.87 | -429.09 | -31.77 | -211.41 | Upgrade
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| Change in Inventory | - | -568.16 | -267.63 | 80.83 | -142.81 | 40.97 | Upgrade
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| Change in Accounts Payable | - | 372.9 | 405.76 | 6.64 | -164.93 | -213.78 | Upgrade
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| Operating Cash Flow | - | -455.41 | 457.25 | 115.11 | 42.85 | -26.01 | Upgrade
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| Operating Cash Flow Growth | - | - | 297.24% | 168.61% | - | - | Upgrade
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| Capital Expenditures | - | -260.08 | -253.26 | -86.05 | -53.25 | -40.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.88 | 15.52 | 26.14 | 0.61 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | -57 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 0.09 | - | Upgrade
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| Investment in Securities | - | 136.09 | 465.57 | -717.13 | -10.76 | -10 | Upgrade
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| Other Investing Activities | - | 105.26 | -74.53 | 5.98 | 0.67 | 1.58 | Upgrade
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| Investing Cash Flow | - | -16.85 | 96.3 | -771.06 | -62.64 | -48.74 | Upgrade
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| Short-Term Debt Issued | - | 493.36 | - | - | - | 226.94 | Upgrade
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| Long-Term Debt Issued | - | 9.32 | 12 | - | 1.42 | 51.1 | Upgrade
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| Total Debt Issued | - | 502.68 | 12 | - | 1.42 | 278.03 | Upgrade
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| Short-Term Debt Repaid | - | - | -247.52 | -212.23 | -78.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.82 | -0.49 | -380.11 | -53.51 | -89.73 | Upgrade
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| Total Debt Repaid | - | -2.82 | -248.01 | -592.34 | -132.46 | -89.73 | Upgrade
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| Net Debt Issued (Repaid) | - | 499.87 | -236.01 | -592.34 | -131.04 | 188.31 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,570 | 179.77 | - | Upgrade
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| Other Financing Activities | - | -168.83 | -170.88 | -207 | -134.64 | -102.8 | Upgrade
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| Financing Cash Flow | - | 331.04 | -406.89 | 630.98 | 53.79 | 85.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.04 | 0 | -0.05 | 0.29 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2.62 | - | - | - | Upgrade
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| Net Cash Flow | - | -141.26 | 149.28 | -25.03 | 34.29 | 10.75 | Upgrade
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| Free Cash Flow | - | -715.49 | 203.99 | 29.06 | -10.4 | -66.52 | Upgrade
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| Free Cash Flow Growth | - | - | 601.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -28.21% | 9.16% | 1.58% | -0.72% | -4.51% | Upgrade
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| Free Cash Flow Per Share | - | -18.35 | 5.23 | 0.84 | -0.37 | -2.34 | Upgrade
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| Cash Interest Paid | - | 46.23 | 59.48 | 91.28 | 105.68 | 95.25 | Upgrade
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| Cash Income Tax Paid | - | 116.49 | 94.84 | 118.07 | 69.35 | 70.41 | Upgrade
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| Levered Free Cash Flow | - | -685.87 | 17.88 | -90.1 | -184.41 | -197.83 | Upgrade
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| Unlevered Free Cash Flow | - | -660.27 | 53.01 | -45.69 | -107.74 | -143.67 | Upgrade
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| Change in Net Working Capital | - | 771.34 | 98.55 | 330.09 | 366.66 | 399.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.