Paras Defence and Space Technologies Limited (PARAS.NS)
INR 1040.5
(-1.52%)
INR 1040.5
(-1.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -471.6 Million | 495 Million | 115.1 Million | 42.85 Million | -26 Million | -120.52 Million |
| Net Income | 320.6 Million | 467.2 Million | 365.73 Million | 226.11 Million | 217.92 Million | 268.11 Million |
| Depreciation & Amortization | 133.6 Million | 106.8 Million | 104.23 Million | 96.54 Million | 97.13 Million | 94.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -927.3 Million | 1.8 Million | -341.61 Million | -339.53 Million | -384.24 Million | -513.51 Million |
| Other non-cash items | 1.19 Billion | -80.8 Million | -13.24 Million | 59.73 Million | 43.19 Million | 30.82 Million |
| Investing Cash Flow | -42.2 Million | 95.2 Million | -771.05 Million | -62.64 Million | -48.75 Million | -95.52 Million |
| Investments in PPE | -260.1 Million | -231.9 Million | -86.04 Million | -53.25 Million | -40.51 Million | -96.56 Million |
| Acquisitions | 6.7 Million | -74.7 Million | -433 Thousand | 10.67 Million | 180 Thousand | - |
| Investment purchases | -89.2 Million | -174.1 Million | -18.79 Million | -10.76 Million | -10 Million | - |
| Sales/Maturities of investments | 30 Million | 20.1 Million | 32.11 Million | 90 Thousand | -180 Thousand | - |
| Other Investing Activities | 270.4 Million | 555.8 Million | -697.9 Million | -9.39 Million | 1.76 Million | 1.04 Million |
| Financing Cash Flow | 372.5 Million | -450.9 Million | 630.97 Million | 53.79 Million | 85.51 Million | 214.1 Million |
| Debt repayment | -499.9 Million | -489 Thousand | -380.1 Million | -52.78 Million | -89.38 Million | -60.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -139.7 Million | -160.2 Million | - | - |
| Common Stock Issuance | 4.8 Million | - | 1.57 Billion | 179.77 Million | - | - |
| Other Financing Activities | -127.4 Million | -450.41 Million | 6.24 Million | 188.16 Million | 174.89 Million | 274.97 Million |
| Accounts receivables | -731.8 Million | -186.87 Million | -429.09 Million | -31.76 Million | -211.41 Million | -567.18 Million |
| Accounts payables | 372.7 Million | 405.75 Million | 6.64 Million | -164.92 Million | -213.79 Million | 261 Million |
| Inventory | -568.2 Million | -250.8 Million | 80.83 Million | -142.81 Million | 40.97 Million | -207.33 Million |
| Other working capital | 372.89 Million | 33.71 Million | - | -25 Thousand | -6000.00 | - |
| Cash at beginning of period | 252.75 Million | 16.6 Million | 46.82 Million | 12.54 Million | 1.79 Million | 3.73 Million |
| Cash at end of period | 114.1 Million | 155.9 Million | 21.79 Million | 46.83 Million | 12.54 Million | 1.79 Million |
| Capital Expenditure | -260.1 Million | -231.9 Million | -86.04 Million | -53.25 Million | -40.51 Million | -96.56 Million |
| Effect of forex changes on cash | -36 Thousand | 1000.00 | -53 Thousand | 290 Thousand | -10 Thousand | - |
| Net cash flow / Change in cash | -138.65 Million | 139.3 Million | -25.02 Million | 34.29 Million | 10.75 Million | -1.94 Million |
| Free Cash Flow | -731.7 Million | 263.1 Million | 29.06 Million | -10.4 Million | -66.51 Million | -217.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.5 Million | 320.6 Million | 99.7 Million | 66.59 Million | 94.2 Million | 60.1 Million |
| Depreciation & Amortization | - | 133.6 Million | - | 33.4 Million | 34.9 Million | 31.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -927.3 Million | - | - | - | - |
| Other non-cash items | -148.5 Million | 1.19 Billion | -99.7 Million | -66.59 Million | -94.2 Million | -60.1 Million |
| Investing Cash Flow | - | -42.2 Million | - | - | - | - |
| Investments in PPE | - | -260.1 Million | - | - | - | - |
| Acquisitions | - | 6.7 Million | - | - | - | - |
| Investment purchases | - | -89.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 30 Million | - | - | - | - |
| Other Investing Activities | - | 270.4 Million | - | - | - | - |
| Financing Cash Flow | - | 372.5 Million | - | - | - | - |
| Debt repayment | - | -499.9 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.8 Million | - | - | - | - |
| Other Financing Activities | - | -127.4 Million | - | - | - | - |
| Accounts receivables | - | -731.8 Million | - | - | - | - |
| Accounts payables | - | 372.7 Million | - | - | - | - |
| Inventory | - | -568.2 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 252.75 Million | - | 158.4 Million | 88.6 Million | 252.75 Million |
| Cash at end of period | - | 114.1 Million | - | 225.2 Million | 158.4 Million | 315.55 Million |
| Capital Expenditure | - | -260.1 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -138.65 Million | - | 66.8 Million | 69.8 Million | 62.8 Million |
| Free Cash Flow | - | -731.7 Million | - | 66.8 Million | 69.8 Million | 62.8 Million |
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