Paras Defence and Space Technologies Ltd
NSE: PARAS BSE: 543367
₹655.30
(-8.06)%
Sun, 01 Feb 2026, 08:22 pm
Market Cap57.43B
PE Ratio71.91
Dividend0.07
Electronic Technology
Aerospace & Defense
24.5KFinancials
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -66.81M | -94.06M | -97.13M | -96.54M | -101.37M | -112.72M | -126.82M | -148.69M |
| Accumulated depreciation, total | -116.97M | -205.48M | -293.82M | -379.30M | -433.09M | -526.99M | -706.48M | -837.93M |
| Cash from operating activities | 336.61M | -200.33M | -119.67M | -62.15M | 29.80M | 436.24M | -471.38M | 431.06M |
| Funds from operations | 333.55M | 313.18M | 264.57M | 277.35M | 371.42M | 484.99M | 455.68M | 848.17M |
| Net income (cash flow) | 250.80M | 189.70M | 196.57M | 157.26M | 270.43M | 360.59M | 320.60M | 634.71M |
| Depreciation & amortization (cash flow) | 66.81M | 94.06M | 97.13M | 96.54M | 104.23M | 112.72M | 126.82M | 148.69M |
| Depreciation/depletion | 64.46M | 89.12M | 91.62M | 91.05M | — | 106.83M | 122.25M | 145.71M |
| Amortization | 2.35M | 4.94M | 5.51M | 5.49M | — | 5.90M | 4.57M | 2.98M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.39M | -48.99M | -50.48M | -45.29M | -98.55M | -96.19M | -75.82M | -136.53M |
| Changes in working capital | 3.06M | -513.51M | -384.24M | -339.50M | -341.62M | -48.75M | -927.06M | -417.11M |
| Cash from investing activities | -494.19M | -96.56M | -50.33M | -63.31M | -773.03M | 57.82M | -42.31M | -904.35M |
| Capital expenditures | -497.19M | -96.56M | -40.51M | -53.25M | -86.05M | -253.26M | -260.08M | -352.32M |
| Capital expenditures - fixed assets | -497.19M | -96.56M | -40.51M | -53.25M | -86.05M | -253.26M | -260.08M | -352.32M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 152.46M | 294.95M | 180.76M | 159.47M | 718.26M | -347.40M | 372.47M | 788.24M |
| Free cash flow | -160.58M | -296.89M | -160.18M | -115.40M | -56.25M | 182.98M | -731.46M | 78.74M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800