Paras Defence and Space Technologies Limited (NSE:PARAS)
India
· Delayed Price · Currency is INR 718.55
-30.80 (-4.11%)
At close: Mar 9, 2026
NSE:PARAS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2017 |
| 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
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| Other Amortization | - | 2.73 | 1.76 | 0.75 | 0.34 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.45 | -0.12 | 0.63 | 0.55 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -33.87 | -47.55 | -44.23 | -4.71 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -0.28 | 0.57 | 1.31 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 58.99 | 72.44 | 24.44 | 43.02 | 12.84 | Upgrade
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| Other Operating Activities | - | 55.09 | -7.9 | 50.53 | 43.19 | 115.4 | Upgrade
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| Change in Accounts Receivable | - | -968.11 | -731.8 | -186.87 | -429.09 | -31.77 | Upgrade
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| Change in Inventory | - | -7.32 | -568.16 | -267.63 | 80.83 | -142.81 | Upgrade
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| Change in Accounts Payable | - | 558.33 | 372.9 | 405.76 | 6.64 | -164.93 | Upgrade
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| Operating Cash Flow | - | 448.29 | -455.41 | 457.25 | 115.11 | 42.85 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 297.24% | 168.61% | - | Upgrade
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| Capital Expenditures | - | -352.32 | -260.08 | -253.26 | -86.05 | -53.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.41 | 1.88 | 15.52 | 26.14 | 0.61 | Upgrade
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| Cash Acquisitions | - | - | - | -57 | - | - | Upgrade
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| Divestitures | - | 6 | - | - | - | 0.09 | Upgrade
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| Investment in Securities | - | -482.11 | 136.09 | 465.57 | -717.13 | -10.76 | Upgrade
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| Other Investing Activities | - | -42.95 | 105.26 | -74.53 | 5.98 | 0.67 | Upgrade
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| Investing Cash Flow | - | -869.97 | -16.85 | 96.3 | -771.06 | -62.64 | Upgrade
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| Short-Term Debt Issued | - | - | 493.36 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 16.13 | 9.32 | 12 | - | 1.42 | Upgrade
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| Total Debt Issued | - | 16.13 | 502.68 | 12 | - | 1.42 | Upgrade
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| Short-Term Debt Repaid | - | -407.72 | - | -247.52 | -212.23 | -78.95 | Upgrade
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| Long-Term Debt Repaid | - | -27.2 | -2.82 | -0.49 | -380.11 | -53.51 | Upgrade
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| Total Debt Repaid | - | -434.92 | -2.82 | -248.01 | -592.34 | -132.46 | Upgrade
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| Net Debt Issued (Repaid) | - | -418.79 | 499.87 | -236.01 | -592.34 | -131.04 | Upgrade
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| Issuance of Common Stock | - | 1,315 | - | - | 1,570 | 179.77 | Upgrade
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| Other Financing Activities | - | -159.62 | -168.83 | -170.88 | -207 | -134.64 | Upgrade
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| Financing Cash Flow | - | 736.63 | 331.04 | -406.89 | 630.98 | 53.79 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.05 | -0.04 | 0 | -0.05 | 0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2.62 | - | - | Upgrade
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| Net Cash Flow | - | 314.9 | -141.26 | 149.28 | -25.03 | 34.29 | Upgrade
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| Free Cash Flow | - | 95.97 | -715.49 | 203.99 | 29.06 | -10.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 601.93% | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.63% | -28.21% | 9.16% | 1.58% | -0.72% | Upgrade
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| Free Cash Flow Per Share | - | 1.21 | -9.17 | 2.62 | 0.42 | -0.18 | Upgrade
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| Cash Interest Paid | - | 51.61 | 46.23 | 59.48 | 91.28 | 105.68 | Upgrade
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| Cash Income Tax Paid | - | 183.48 | 116.49 | 94.84 | 118.07 | 69.35 | Upgrade
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| Levered Free Cash Flow | - | -763.29 | -685.87 | 17.88 | -90.1 | -184.41 | Upgrade
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| Unlevered Free Cash Flow | - | -729.67 | -660.27 | 53.01 | -45.69 | -107.74 | Upgrade
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| Change in Working Capital | - | -417.11 | -927.06 | -48.75 | -341.62 | -339.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.