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CASH FLOW

You can view the cash flow for the last 5 years.
Paras Defence and Space Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.8536.5722.6121.7926.81
      
Net CashFlow From Operating Activities45.7311.514.29-2.60-12.05
Net Cash Used In Investing Activities9.63-77.11-6.26-4.88-9.55
Net Cash Used From Financing Activities-40.6963.105.388.5521.41
Foreign Exchange Gains / Losses0.00-0.010.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others0.260.000.030.000.00
      
Net Inc/Dec In Cash And Cash Equivalents14.93-2.503.431.08-0.19
Cash And Cash Equivalents Begin of Year2.184.681.250.180.37
Cash And Cash Equivalents End Of Year17.112.184.681.250.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.85
Net CashFlow From Operating Activities45.73
Net Cash Used In Investing Activities9.63
Net Cash Used From Financing Activities-40.69
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others0.26
Net Inc/Dec In Cash And Cash Equivalents14.93
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year17.11