Paras Defence and Space Technologies Ltd
NSE:PARAS
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| 52 Week Range |
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Cash Flow Statement
Cash Flow Statement
Paras Defence and Space Technologies Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
468
|
458
|
405
|
581
|
836
|
920
|
|
| Depreciation & Amortization |
113
|
125
|
134
|
141
|
149
|
158
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
7
|
|
| Other Non-Cash Items |
20
|
24
|
50
|
68
|
64
|
89
|
|
| Cash Taxes Paid |
95
|
111
|
116
|
72
|
183
|
307
|
|
| Cash Interest Paid |
59
|
69
|
46
|
64
|
52
|
25
|
|
| Change in Working Capital |
(144)
|
(216)
|
(1 044)
|
(1 059)
|
(601)
|
(793)
|
|
| Cash from Operating Activities |
457
N/A
|
391
-14%
|
(455)
N/A
|
(269)
+41%
|
448
N/A
|
374
-17%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(253)
|
(376)
|
(260)
|
(174)
|
(352)
|
(536)
|
|
| Other Items |
350
|
230
|
243
|
270
|
(518)
|
(653)
|
|
| Cash from Investing Activities |
96
N/A
|
(146)
N/A
|
(17)
+88%
|
97
N/A
|
(870)
N/A
|
(1 189)
-37%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 315
|
0
|
|
| Net Issuance of Debt |
(236)
|
(17)
|
500
|
280
|
(419)
|
(129)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(40)
|
|
| Other |
(171)
|
(208)
|
(169)
|
(118)
|
(160)
|
(254)
|
|
| Cash from Financing Activities |
(407)
N/A
|
(225)
+45%
|
331
N/A
|
162
-51%
|
737
+355%
|
892
+21%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
149
N/A
|
20
-87%
|
(141)
N/A
|
(11)
+93%
|
315
N/A
|
77
-76%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
204
N/A
|
15
-93%
|
(715)
N/A
|
(443)
+38%
|
96
N/A
|
(162)
N/A
|
|
