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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 Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:PARAS's free cash flow was decreased by ₹811.39M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 448.20M₹ -455.60M₹ 495.00M₹ 115.11M₹ 42.85M
Investing Cash Flow
₹ -869.90M₹ -16.85M₹ 95.20M₹ -771.06M₹ -62.64M
Financing Cash Flow
₹ 736.60M₹ 331.04M₹ -450.90M₹ 630.98M₹ 53.79M
End Cash Position
₹ 344.70M₹ 29.82M₹ 155.90M₹ 21.80M₹ 46.83M
Free Cash Flow
₹ 95.90M₹ -715.49M₹ 263.10M₹ 29.06M₹ -10.40M
Currency in INR

Paras Defence & Space Technologies Ltd. Cash Flow

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