Paras Defence and Space Technologies Limited
NSE:PARAS.NS
992.05 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 320.601 | 467.2 | 365.731 | 226.11 | 217.92 | 268.11 | 250.8 | 75.816 |
| Depreciation & Amortization
| 126.818 | 106.8 | 104.233 | 96.54 | 97.13 | 94.06 | 66.81 | 52.525 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,300 | 1.8 | -341.615 | -339.53 | -384.24 | -513.51 | 3.06 | -428.442 |
| Accounts Receivables
| -731.8 | -186.871 | -429.09 | -31.769 | -211.414 | -567.18 | 276.01 | -337.033 |
| Inventory
| -568.2 | -250.8 | 80.833 | -142.81 | 40.97 | -207.33 | -16.61 | -91.409 |
| Accounts Payables
| 372.7 | 405.758 | 6.642 | -164.926 | -213.79 | 261 | -256.34 | 0 |
| Other Working Capital
| -372.7 | 33.713 | 0 | -0.025 | -0.006 | 0 | 0 | 0 |
| Other Non Cash Items
| 396.981 | -80.8 | -13.242 | 59.73 | 43.19 | 30.82 | 146.5 | 468.308 |
| Operating Cash Flow
| -455.6 | 495 | 115.107 | 42.85 | -26 | -120.52 | 336.61 | 168.207 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -260.079 | -231.9 | -86.046 | -53.25 | -40.51 | -96.56 | -497.19 | -122.369 |
| Acquisitions Net
| -0.03 | -74.7 | -0.433 | 10.67 | 0.18 | 0 | 0 | 0 |
| Purchases Of Investments
| -89.2 | -174.1 | -18.795 | -10.76 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 20.1 | 32.119 | 0.09 | -0.18 | 0 | 3 | 0 |
| Other Investing Activites
| 302.459 | 555.8 | -697.904 | -9.39 | 1.76 | 1.04 | 6.1 | 13.98 |
| Investing Cash Flow
| -16.85 | 95.2 | -771.059 | -62.64 | -48.75 | -95.52 | -494.19 | -108.389 |
| Financing Activities: | ||||||||
| Debt Repayment
| 499.865 | -236.01 | -592.336 | 169.595 | 188.66 | 285.16 | 0 | 0 |
| Common Stock Issued
| 4.8 | 0 | 1,570.016 | 179.77 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -139.7 | -160.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -173.628 | -170.878 | -346.704 | -295.575 | -103.15 | -71.06 | 152.46 | -221.873 |
| Financing Cash Flow
| 331.037 | -450.9 | 630.976 | 53.79 | 85.51 | 214.1 | 152.46 | -221.873 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.053 | 0.29 | -0.01 | 0 | 0.002 | 170.903 |
| Net Change In Cash
| -141.256 | 139.3 | -25.029 | 34.29 | 10.75 | -1.94 | 17.802 | 8.848 |
| Cash At End Of Period
| 29.817 | 155.9 | 21.797 | 46.83 | 12.54 | 1.79 | 26.65 | 8.848 |