P

Paras Defence and Space Technologies
PARAS

Last Price

Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025LTM
320.601M634.7M634.9M
126.818M149.3M0M
000
0M2.5M3.3M
-1.3B-0.417B0B
396.981M78.8M-638.2M
-455.6M448.2M0M
Investing Activities
Metric201720182019202020212022202320242025LTM
-260.079M-352.3M0M
-0.03M6M0M
-89.2M-100.2M0M
30M72.5M0M
302.459M-495.9M0M
-16.85M-869.9M0M
Financing Activities
Metric201720182019202020212022202320242025LTM
499.865M-415.2M0M
0.005B1.315B0B
000
-173.628M-163.2M0M
331.037M736.6M0M
Cash Position
Metric201720182019202020212022202320242025LTM
171.073M29.817M0M
-141.256M314.883M0M
29.817M344.7M0M
-455.6M448.2M0M
-260.079M-352.3M0M
-715.486M95.9M0M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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