COM:PARASDEFENCE
Paras Defence & Space Technologies
- Stock
Last Close
976.90
25/11 05:40
Market Cap
58.64B
Beta: -
Volume Today
179.72K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 75.82M - | 250.80M 230.80% | 268.11M 6.90% | 217.92M 18.72% | 226.11M 3.76% | 365.73M 61.75% | 467.20M 27.74% | 320.60M 31.38% | |
depreciation and amortization | 52.52M - | 66.80M 27.18% | 94.06M 40.81% | 97.13M 3.26% | 96.54M 0.61% | 104.23M 7.97% | 106.80M 2.46% | 133.60M 25.09% | |
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -428.44M - | 259.40M 160.54% | -513.51M 297.96% | -384.24M 25.17% | -339.53M 11.64% | -341.62M 0.61% | 1.80M 100.53% | -927.30M 51,616.67% | |
accounts receivables | -337.03M - | 276.01M 181.89% | -567.18M 305.49% | -211.41M 62.73% | -31.77M 84.97% | -429.09M 1,250.66% | -186.87M 56.45% | -731.80M 291.61% | |
inventory | -91.41M - | -16.61M 81.83% | -207.33M 1,148.22% | 40.97M 119.76% | -142.81M 448.57% | 80.83M 156.60% | -250.80M 410.27% | -568.20M 126.56% | |
accounts payables | 261M - | -213.79M 181.91% | -164.93M 22.86% | 6.64M 104.03% | 405.76M 6,008.97% | 372.70M 8.15% | |||
other working capital | -6K - | -25K 316.67% | 33.71M - | ||||||
other non cash items | 468.31M - | -169.09M 136.11% | 30.82M 118.23% | 43.19M 40.14% | 59.73M 38.30% | -13.24M 122.17% | -80.80M 510.18% | 1.20B 1,580.20% | |
net cash provided by operating activities | 168.21M - | 407.91M 142.50% | -120.52M 129.55% | -26M 78.43% | 42.85M 264.81% | 115.11M 168.63% | 495M 330.03% | -471.60M 195.27% | |
investments in property plant and equipment | -122.37M - | -497.19M 306.30% | -96.56M 80.58% | -40.51M 58.05% | -53.25M 31.45% | -86.05M 61.59% | -231.90M 169.51% | -260.10M 12.16% | |
acquisitions net | 180K - | 10.67M 5,827.78% | -433K 104.06% | -74.70M 17,151.73% | 6.70M 108.97% | ||||
purchases of investments | -10M - | -10.76M 7.60% | -18.80M 74.67% | -174.10M 826.31% | -89.20M 48.77% | ||||
sales maturities of investments | -180K - | 90K 150% | 32.12M 35,587.78% | 20.10M 37.42% | 30M 49.25% | ||||
other investing activites | 13.98M - | 6.10M 56.37% | 1.04M 82.95% | 1.76M 69.23% | -9.39M 633.52% | -697.90M 7,332.42% | 555.80M 179.64% | 270.40M 51.35% | |
net cash used for investing activites | -108.39M - | -491.09M 353.08% | -95.52M 80.55% | -48.75M 48.96% | -62.64M 28.49% | -771.06M 1,130.94% | 95.20M 112.35% | -42.20M 144.33% | |
debt repayment | -60.87M - | -89.38M 46.84% | -52.78M 40.95% | -380.11M 620.17% | -489K 99.87% | -499.90M 102,129.04% | |||
common stock issued | 179.77M - | 1.57B 773.35% | 4.80M - | ||||||
common stock repurchased | -160.20M - | -139.70M 12.80% | |||||||
dividends paid | -101.16M - | -425.48M 320.60% | |||||||
other financing activites | -221.87M - | 78.06M 135.18% | 274.97M 252.25% | 174.89M 36.40% | 188.16M 7.59% | 6.24M 96.68% | -450.41M 7,313.50% | -127.40M 71.71% | |
net cash used provided by financing activities | -221.87M - | 78.06M 135.18% | 214.10M 174.28% | 85.51M 60.06% | 53.79M 37.10% | 630.98M 1,073.04% | -450.90M 171.46% | 372.50M 182.61% | |
effect of forex changes on cash | 170.90M - | 2K 100.00% | -10K - | 290K 3,000% | -53K 118.28% | 1K 101.89% | |||
net change in cash | 8.85M - | -5.12M 157.84% | -1.94M 62.09% | 10.75M 654.12% | 34.29M 218.98% | -25.03M 172.99% | 139.30M 656.55% | -138.66M 199.54% | |
cash at beginning of period | 8.85M - | 3.73M 57.84% | 1.79M 52.01% | 12.54M 600.56% | 46.83M 273.41% | 16.60M 64.55% | 252.76M 1,422.63% | ||
cash at end of period | 8.85M - | 3.73M 57.84% | 1.79M 52.01% | 12.54M 600.56% | 46.83M 273.44% | 21.80M 53.46% | 155.90M 615.24% | 114.10M 26.81% | |
operating cash flow | 168.21M - | 407.91M 142.50% | -120.52M 129.55% | -26M 78.43% | 42.85M 264.81% | 115.11M 168.63% | 495M 330.03% | -471.60M 195.27% | |
capital expenditure | -122.37M - | -497.19M 306.30% | -96.56M 80.58% | -40.51M 58.05% | -53.25M 31.45% | -86.05M 61.59% | -231.90M 169.51% | -260.10M 12.16% | |
free cash flow | 45.84M - | -89.28M 294.77% | -217.08M 143.15% | -66.51M 69.36% | -10.40M 84.36% | 29.06M 379.43% | 263.10M 805.34% | -731.70M 378.11% |
All numbers in (except ratios and percentages)