Paras Petrofils cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹0.4cr+4.4% on FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
₹0.4cr+4.4% on FY25
Cash from financing
−₹0.5cr−₹0.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—1.61.00.00.0
—0.00.01.10.0
Changes in working capital
—−0.8−0.0−0.80.0
—0.00.0−0.00.0
—0.0−0.70.0−0.4
—0.00.0−0.10.0
—0.00.00.00.1
—−0.00.00.00.0
—0.00.0−0.00.0
—0.00.00.00.0
Cash from operating activities
−0.4−0.40.1−0.40.3
—0.80.30.2−0.3
—0.40.4−0.20.1
—0.00.00.00.0
—0.40.4−0.20.1
Cash from investing activities
—0.10.10.10.0
—0.10.10.10.0
Cash from financing activities
—0.50.00.00.0
—0.0−0.60.0−0.0
—−0.5−0.60.0−0.0
—0.0−0.0−0.10.1
—0.0−0.0−0.10.1
———0.00.1
Reference items
−1.9−1.9−1.3−1.7−0.9
0.40.40.4−0.20.1
₹0.01₹0.01₹0.01−₹0.01₹0.00
153.85×————
—−1.23×5.32×0.47×0.19×
—0.00.00.00.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

PARASPETRO₹1.89

Paras Petrofils Limited

· Banking & Finance
₹ CrorePeersBLBLIMITED3PLANDNAGREEKCAPWILLAMAGORDCMFINSERVBLUECHIPIITLNAHARCAPMcap ₹66.8 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Other Non-cash Items0.00.01.01.6—
+ Other Reconciling Items0.01.10.00.0—
Changes in Working Capital
+ Other Financial Assets — Current0.0-0.8-0.0-0.8—
+ Other Financial Assets — Non-current0.0-0.00.00.0—
+ Other Current Assets-0.40.0-0.70.0—
+ Trade Payables — Current0.0-0.10.00.0—
+ Trade Payables — Non-current0.10.00.00.0—
+ Other Financial Liabilities — Current0.00.00.0-0.0—
+ Other Current Liabilities0.0-0.00.00.0—
+ Provisions — Current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)0.3-0.40.1-0.4-0.4
+ Total Adjustments (incl. Working Capital)-0.30.20.30.8—
Cash from Operations (pre-tax)0.1-0.20.40.4—
+ Income Taxes Paid0.00.00.00.0—
Cash from Operating Activities0.1-0.20.40.4—
Cash from Investing Activities
+ Disp of Fixed Assets0.00.10.10.1—
Cash from Investing Activities0.00.10.10.1—
Cash from Financing Activities
+ Repayment of Borrowings0.00.00.00.5—
+ Other Inflows / (Outflows) — Financing-0.00.0-0.60.0—
Cash from Financing Activities-0.00.0-0.6-0.5—
Net Changes in Cash (pre-FX)0.1-0.1-0.00.0—
Net Changes in Cash0.1-0.1-0.00.0—
Closing Cash0.10.0———
Reference Items
EBITDA-0.9-1.7-1.3-1.9-1.9
Free Cash Flow (CFO − Capex)0.1-0.20.40.40.4
Free Cash Flow per Basic Share0.00-0.010.010.010.01
Price to Free Cash Flow————153.85
Cash Flow to Net Income0.190.475.32-1.23—
Cash Paid for Taxes0.00.00.00.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.