PARASAerospace & Defense
Paras Defence and Space Technologies Limited — Cash Flow Statement
₹625.85
-2.46%
Paras Defence and Space Technologies Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -35.23 Cr | -26.01 Cr | -25.33 Cr | -8.60 Cr | — |
| Free Cash Flow | 9.59 Cr | -71.57 Cr | 20.40 Cr | 2.91 Cr | — |
| Repayment Of Debt | -2.35 Cr | -0.28 Cr | -0.05 Cr | -38.01 Cr | — |
| Issuance Of Debt | 1.61 Cr | 0.93 Cr | 1.20 Cr | 0.00 | — |
| Issuance Of Capital Stock | 131.50 Cr | 0.48 Cr | 0.00 | 157.00 Cr | — |
| Capital Expenditure | -35.23 Cr | -26.01 Cr | -25.33 Cr | -8.60 Cr | — |
| End Cash Position | 34.47 Cr | 2.98 Cr | 17.11 Cr | 2.18 Cr | — |
| Beginning Cash Position | 2.98 Cr | 17.11 Cr | 2.18 Cr | 4.68 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 1000.00 | -53000.00 | — |
| Changes In Cash | 31.49 Cr | -14.13 Cr | 14.67 Cr | -2.50 Cr | — |
| Financing Cash Flow | 73.66 Cr | 33.11 Cr | -40.69 Cr | 63.10 Cr | — |
| Net Other Financing Charges | -10.80 Cr | -12.74 Cr | -10.74 Cr | 0.62 Cr | — |
| Interest Paid Cff | -5.16 Cr | -4.62 Cr | -5.95 Cr | -9.13 Cr | — |
| Net Common Stock Issuance | 131.50 Cr | 0.48 Cr | 0.00 | 157.00 Cr | — |
| Common Stock Issuance | 131.50 Cr | 0.48 Cr | 0.00 | 157.00 Cr | — |
| Net Issuance Payments Of Debt | -41.52 Cr | 49.99 Cr | -23.60 Cr | -59.23 Cr | — |
| Net Short Term Debt Issuance | -40.78 Cr | 49.34 Cr | -24.75 Cr | -21.22 Cr | — |
| Net Long Term Debt Issuance | -0.74 Cr | 0.65 Cr | 1.15 Cr | -38.01 Cr | — |
| Long Term Debt Payments | -2.35 Cr | -0.28 Cr | -0.05 Cr | -38.01 Cr | — |
| Long Term Debt Issuance | 1.61 Cr | 0.93 Cr | 1.20 Cr | 0.00 | — |
| Investing Cash Flow | -86.99 Cr | -1.68 Cr | 9.63 Cr | -77.11 Cr | — |
| Net Other Investing Changes | -45.32 Cr | 19.54 Cr | 50.25 Cr | -69.79 Cr | — |
| Interest Received Cfi | 3.42 Cr | 3.02 Cr | 3.84 Cr | 0.60 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.00 | 70000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -2.77 Cr | -5.92 Cr | -3.22 Cr | -1.88 Cr | — |
| Sale Of Investment | 7.25 Cr | 3.00 Cr | 2.01 Cr | 0.00 | — |
| Purchase Of Investment | -10.02 Cr | -8.92 Cr | -5.23 Cr | -1.88 Cr | — |
| Net Business Purchase And Sale | 0.60 Cr | 0.00 | -6.17 Cr | -0.04 Cr | — |
| Sale Of Business | 0.60 Cr | 0.00 | — | 0.00 | 85000.00 |
| Purchase Of Business | 0.00 | 0.00 | -6.17 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -35.09 Cr | -25.82 Cr | -23.77 Cr | -5.99 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.19 Cr | 1.55 Cr | 2.61 Cr | — |
| Operating Cash Flow | 44.82 Cr | -45.56 Cr | 45.73 Cr | 11.51 Cr | — |
| Taxes Refund Paid | -18.36 Cr | -11.65 Cr | -9.48 Cr | -11.81 Cr | — |
| Change In Working Capital | -41.71 Cr | -92.73 Cr | -4.87 Cr | -34.16 Cr | — |
| Change In Payable | 55.84 Cr | 37.27 Cr | 40.58 Cr | — | — |
| Change In Inventory | -0.73 Cr | -56.82 Cr | -26.76 Cr | 8.08 Cr | — |
| Change In Receivables | -96.82 Cr | -73.18 Cr | -18.69 Cr | -42.24 Cr | — |
| Other Non Cash Items | 3.31 Cr | 2.21 Cr | 3.79 Cr | 6.49 Cr | — |
| Stock Based Compensation | 0.25 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 4.62 Cr | 5.88 Cr | 1.53 Cr | 1.96 Cr | — |
| Depreciation And Amortization | 14.93 Cr | 13.36 Cr | 11.27 Cr | 10.42 Cr | — |
| Depreciation | 14.93 Cr | 13.36 Cr | 10.68 Cr | 9.87 Cr | — |
| Gain Loss On Investment Securities | -3.41 Cr | -4.75 Cr | -4.43 Cr | -0.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.19 Cr | 0.12 Cr | -0.03 Cr | 0.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | -0.01 Cr | 0.06 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 83.61 Cr | 40.47 Cr | 46.84 Cr | 36.57 Cr | — |
| Amortization Cash Flow | — | 0.46 Cr | 0.59 Cr | 0.55 Cr | 0.55 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -13.97 Cr | -16.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.26 Cr | — | — |
| Net Preferred Stock Issuance | — | — | 0.00 | -13.97 Cr | 13.97 Cr |
| Preferred Stock Payments | — | — | 0.00 | -13.97 Cr | -16.02 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 29.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.