Paras Defence and Space Technologies Limited

NSE:PARAS India Aerospace & Defense
Market Cap
$599.68 Million
₹51.93 Billion INR
Market Cap Rank
#13538 Global
#586 in India
Share Price
₹644.45
Change (1 day)
+1.58%
52-Week Range
₹617.95 - ₹1799.50
All Time High
₹1799.50
About

Paras Defence and Space Technologies Limited designs, develops, manufactures, and tests defense and space engineering products and solutions in India and internationally. The company offers rugged networking and communication, rugged display and computing, and rugged command and control systems; mechanical products, including flow formed tubes; and avionic suites, as well as automated test equipm… Read more

Paras Defence and Space Technologies Limited (PARAS) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.001x

Based on the latest financial reports, Paras Defence and Space Technologies Limited (PARAS) has a cash flow conversion efficiency ratio of 0.001x as of September 2025.

Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹4.10 Million) by net assets (₹6.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Paras Defence and Space Technologies Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Paras Defence and Space Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Paras Defence and Space Technologies Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Paras Defence and Space Technologies Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Paras Defence and Space Technologies Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Paras Defence and Space Technologies Limited from 2016 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹6.37 Billion ₹448.20 Million 0.070x +168.50%
2024-03-31 ₹4.43 Billion ₹-455.60 Million -0.103x -185.85%
2023-03-31 ₹4.13 Billion ₹495.00 Million 0.120x +293.71%
2022-03-31 ₹3.79 Billion ₹115.11 Million 0.030x +46.69%
2021-03-31 ₹2.07 Billion ₹42.85 Million 0.021x +237.63%
2020-03-31 ₹1.73 Billion ₹-26.00 Million -0.015x +80.96%
2019-03-31 ₹1.52 Billion ₹-120.52 Million -0.079x -129.10%
2018-03-31 ₹1.24 Billion ₹336.61 Million 0.272x +59.04%
2017-03-31 ₹984.16 Million ₹168.21 Million 0.171x +159.27%
2016-03-31 ₹254.65 Million ₹-73.43 Million -0.288x --