Paras Defence and Space Technologies Limited (NSE:PARAS)
India · Delayed Price · Currency is INR 694.80
-15.70 (-2.21%)
Sep 26, 2025, 3:29 PM IST
NSE:PARAS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 634.71 | 320.6 | 360.59 | 270.43 | 157.26 | Upgrade |
Depreciation & Amortization | 146.57 | 131.85 | 111.98 | 103.89 | 96.2 | Upgrade |
Other Amortization | 2.73 | 1.76 | 0.75 | 0.34 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | 1.45 | -0.12 | 0.63 | 0.55 | 0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -33.87 | -47.55 | -44.23 | -4.71 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.28 | 0.57 | 1.31 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 58.99 | 72.44 | 24.44 | 43.02 | 12.84 | Upgrade |
Other Operating Activities | 55.09 | -7.9 | 50.53 | 43.19 | 115.4 | Upgrade |
Change in Accounts Receivable | -968.11 | -731.8 | -186.87 | -429.09 | -31.77 | Upgrade |
Change in Inventory | -7.32 | -568.16 | -267.63 | 80.83 | -142.81 | Upgrade |
Change in Accounts Payable | 558.33 | 372.9 | 405.76 | 6.64 | -164.93 | Upgrade |
Operating Cash Flow | 448.29 | -455.41 | 457.25 | 115.11 | 42.85 | 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 | 1.41 | 1.88 | 15.52 | 26.14 | 0.61 | Upgrade |
Cash Acquisitions | - | - | -57 | - | - | Upgrade |
Divestitures | 6 | - | - | - | 0.09 | Upgrade |
Investment in Securities | -482.11 | 136.09 | 465.57 | -717.13 | -10.76 | Upgrade |
Other Investing Activities | -42.95 | 105.26 | -74.53 | 5.98 | 0.67 | Upgrade |
Investing Cash Flow | -869.97 | -16.85 | 96.3 | -771.06 | -62.64 | Upgrade |
Short-Term Debt Issued | - | 493.36 | - | - | - | Upgrade |
Long-Term Debt Issued | 16.13 | 9.32 | 12 | - | 1.42 | Upgrade |
Total Debt Issued | 16.13 | 502.68 | 12 | - | 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) | -418.79 | 499.87 | -236.01 | -592.34 | -131.04 | Upgrade |
Issuance of Common Stock | 1,315 | - | - | 1,570 | 179.77 | Upgrade |
Other Financing Activities | -159.62 | -168.83 | -170.88 | -207 | -134.64 | Upgrade |
Financing Cash Flow | 736.63 | 331.04 | -406.89 | 630.98 | 53.79 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0 | -0.05 | 0.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 2.62 | - | - | Upgrade |
Net Cash Flow | 314.9 | -141.26 | 149.28 | -25.03 | 34.29 | Upgrade |
Free Cash Flow | 95.97 | -715.49 | 203.99 | 29.06 | -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 | 1.21 | -9.17 | 2.62 | 0.42 | -0.18 | Upgrade |
Cash Interest Paid | 51.61 | 46.23 | 59.48 | 91.28 | 105.68 | Upgrade |
Cash Income Tax Paid | 183.48 | 116.49 | 94.84 | 118.07 | 69.35 | Upgrade |
Levered Free Cash Flow | -763.29 | -685.87 | 17.88 | -90.1 | -184.41 | Upgrade |
Unlevered Free Cash Flow | -729.67 | -660.27 | 53.01 | -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.