Paras Defence and Space Technologies Limited (NSE:PARAS)
India · Delayed Price · Currency is INR 1,258.00
+45.60 (3.76%)
Jul 31, 2026, 3:30 PM IST
NSE:PARAS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 881 | 634.71 | 320.6 | 360.59 | 270.43 |
Depreciation & Amortization | 169.5 | 146.57 | 131.85 | 111.98 | 103.89 |
Other Amortization | - | 2.73 | 1.76 | 0.75 | 0.34 |
Loss (Gain) From Sale of Assets | -29.2 | 1.45 | -0.12 | 0.63 | 0.55 |
Loss (Gain) From Sale of Investments | -49.8 | -33.87 | -47.55 | -44.23 | -4.71 |
Loss (Gain) on Equity Investments | 0.7 | -0.28 | 0.57 | 1.31 | - |
Stock-Based Compensation | 14.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 53.7 | 58.99 | 72.44 | 24.44 | 43.02 |
Other Operating Activities | -86.7 | 55.09 | -7.9 | 50.53 | 43.19 |
Change in Accounts Receivable | -901.2 | -968.11 | -731.8 | -186.87 | -429.09 |
Change in Inventory | -88.4 | -7.32 | -568.16 | -267.63 | 80.83 |
Change in Accounts Payable | 282.4 | 558.33 | 372.9 | 405.76 | 6.64 |
Operating Cash Flow | 246.1 | 448.29 | -455.41 | 457.25 | 115.11 |
Operating Cash Flow Growth | -45.10% | - | - | 297.24% | 168.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -377.8 | -352.32 | -260.08 | -253.26 | -86.05 |
Sale of Property, Plant & Equipment | 29.2 | 1.41 | 1.88 | 15.52 | 26.14 |
Cash Acquisitions | - | - | - | -57 | - |
Divestitures | 64.9 | 6 | - | - | - |
Investment in Securities | -56.9 | -480.94 | 136.09 | 465.57 | -717.13 |
Other Investing Activities | 168.1 | -44.12 | 105.26 | -74.53 | 5.98 |
Investing Cash Flow | -172.5 | -869.97 | -16.85 | 96.3 | -771.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 110.8 | - | 493.36 | - | - |
Long-Term Debt Issued | - | 16.13 | 9.32 | 12 | - |
Total Debt Issued | 110.8 | 16.13 | 502.68 | 12 | - |
Short-Term Debt Repaid | - | -407.72 | - | -247.52 | -212.23 |
Long-Term Debt Repaid | -6.7 | -27.2 | -2.82 | -0.49 | -380.11 |
Total Debt Repaid | -6.7 | -434.92 | -2.82 | -248.01 | -592.34 |
Net Debt Issued (Repaid) | 104.1 | -418.79 | 499.87 | -236.01 | -592.34 |
Issuance of Common Stock | - | 1,315 | - | - | 1,570 |
Common Dividends Paid | -40.3 | - | - | - | - |
Other Financing Activities | -230.1 | -159.62 | -168.83 | -170.88 | -207 |
Financing Cash Flow | -166.3 | 736.63 | 331.04 | -406.89 | 630.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1.5 | -0.05 | -0.04 | 0 | -0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | 2.62 | - |
Net Cash Flow | -91.2 | 314.9 | -141.26 | 149.28 | -25.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -131.7 | 95.97 | -715.49 | 203.99 | 29.06 |
Free Cash Flow Growth | - | - | - | 601.93% | - |
Free Cash Flow Margin | -2.76% | 2.63% | -28.21% | 9.16% | 1.58% |
Free Cash Flow Per Share | -1.63 | 1.21 | -9.17 | 2.62 | 0.42 |
Levered Free Cash Flow | 551.85 | -763.29 | -685.87 | 17.88 | -90.1 |
Unlevered Free Cash Flow | 580.98 | -729.67 | -660.27 | 53.01 | -45.69 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 33.2 | 51.61 | 46.23 | 59.48 | 91.28 |
Cash Income Tax Paid | 337.3 | 183.48 | 116.49 | 94.84 | 118.07 |
Change in Working Capital | -707.2 | -417.11 | -927.06 | -48.75 | -341.62 |