Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543367 | NSE Symbol : PARAS | ISIN : INE045601015 | Industry : Engineering |

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash and Cash Equivalents at Begining of the year	15.59	1.66	4.02	1.20	0.12
Net Cash from Operating Activities	-17.21	49.48	12.77	3.72	-2.15
Net Cash Used In Investing Activities	-19.97	9.54	-77.49	-6.17	-4.90
Net Cash Used In Financing Activities	23.06	-45.08	62.35	5.28	8.12
Net Inc/(Dec) In Cash And Cash Equivalent	-14.12	13.94	-2.37	2.82	1.08
Cash And Cash Equivalents At End Of The Year	1.47	15.59	1.66	4.02	1.20

Paras Defence and Space Technologies Ltd