Paras Defence and Space Technologies Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Paras Defence and Space Technologies Limited generated cash of -$455,600,000, which is less than the previous year. Cash used in financing activities reached the amount of $331,037,000 last year. Net change in cash is therefore -$141,256,000.
Cash Flow
| 2018 | 336.61M | -494.19M | 152.46M |
|---|---|---|---|
| 2020 | -26M | -48.75M | 85.51M |
| 2021 | 42.85M | -62.64M | 53.79M |
| 2023 | 495M | 95.2M | -450.9M |
| 2024 | -455.6M | -16.85M | 331.03M |
PARAS.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 171.07M | 16.6M | 12.54M | 1.79M | 8.84M |
Operating activities | |||||
Net income | 320.60M | 467.2M | 226.11M | 217.92M | 250.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 126.81M | 106.8M | 96.54M | 97.13M | 66.81M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -731.8M | -186.87M | -31.76M | -211.41M | 276.01M |
Inventories | -568.2M | -250.8M | -142.81M | 40.97M | -16.61M |
Accounts payable | 372.7M | 405.75M | -164.92M | -213.79M | -256.33M |
Cash generated by operating activities | -455.6M | 495M | 42.85M | -26M | 336.61M |
Investing activities | |||||
Purchases Of Investments | -89.2M | -174.1M | -10.76M | -10M | 0 |
Investments In Property Plant And Equipment | -260.07M | -231.9M | -53.25M | -40.51M | -497.19M |
Acquisitions Net | -30K | -74.7M | 10.67M | 180K | 0 |
Cash generated by investing activities | -16.85M | 95.2M | -62.64M | -48.75M | -494.19M |
Financing activities | |||||
Common Stock Issued | 4.8M | 0 | 179.77M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -160.2M | 0 | 0 |
Repayments of term debt | 499.86M | -236.01M | -52.78M | 188.66M | 0 |
Cash used in financing activities | 331.03M | -450.9M | 53.79M | 85.51M | 152.46M |
Net Change In Cash | -141.25M | 139.3M | 34.29M | 10.75M | 17.80M |
Cash at end of period | 29.81M | 155.9M | 46.83M | 12.54M | 26.65M |
| Data source | Data source | Data source | Data source | Data source |