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Paras Defence & Space Technologies Ltd. (IN:PARAS)
:PARAS
India Market
PARAS
Paras Defence & Space Technologies Ltd.
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Paras Defence & Space Technologies Ltd. (PARAS) Cash flow

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Paras Defence & Space Technologies Ltd. Cash Flow

IN:PARAS's free cash flow for Q2 2026 was ₹-393.10M. For the 2026 fiscal year, IN:PARAS's free cash flow was decreased by ₹-189.10M and operating cash flow was ₹-140.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 284.60M₹ 448.20M₹ -455.60M₹ 495.00M₹ 115.11M
Investing Cash Flow
₹ -244.10M₹ -869.90M₹ -16.85M₹ 95.20M₹ -771.06M
Financing Cash Flow
₹ 63.80M₹ 736.60M₹ 331.04M₹ -450.90M₹ 630.98M
End Cash Position
₹ 1.19B₹ 344.70M₹ 29.82M₹ 155.90M₹ 21.80M
Free Cash Flow
₹ -93.20M₹ 95.90M₹ -715.49M₹ 263.10M₹ 29.06M
Currency in INR

Paras Defence & Space Technologies Ltd. Cash Flow