Cash Flow Paras Defence Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
83.00
40.00
46.00
36.00
22.00
21.00
Adjustment
21.00
18.00
13.00
20.00
22.00
21.00
Changes In working Capital
-41.00
-92.00
-4.00
-34.00
-33.00
-38.00
Cash Flow after changes in Working Capital
63.00
-33.00
55.00
23.00
11.00
4.00
Cash Flow from Operating Activities
44.00
-45.00
45.00
11.00
4.00
-2.00
Cash Flow from Investing Activities
-87.00
-1.00
9.00
-77.00
-6.00
-4.00
Cash Flow from Financing Activities
73.00
33.00
-40.00
63.00
5.00
8.00
Net Cash Inflow / Outflow
31.00
-14.00
14.00
-2.00
3.00
1.00
Opening Cash & Cash Equivalents
2.00
17.00
2.00
4.00
1.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
34.00
2.00
17.00
2.00
4.00
1.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Paras Defence
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
83.6
156.81
-73.00
-46.69%
Adjustment
21.29
74.94
-53.00
-71.59%
Changes In working Capital
-41.71
21.55
-62.00
-293.55%
Cash Flow after changes in Working Capital
63.18
253.31
-190.00
-75.06%
Cash Flow from Operating Activities
44.83
216.96
-172.00
-79.34%
Cash Flow from Investing Activities
-87
-96.17
9.00
9.54%
Cash Flow from Financing Activities
73.66
-126.38
199.00
158.28%
Net Cash Inflow / Outflow
31.49
-5.59
36.00
663.33%
Opening Cash & Cash Equivalents
2.98
16.48
-14.00
-81.92%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
34.47
10.88
24.00
216.82%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 198.44% vs -199.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
44.83
-45.54
198.44%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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