Paras Petrofils Cash Flow
- Market cap
- ₹67.85 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1.46 – ₹2.74
In the year ended FY25, Paras Petrofils generated ₹4.07 crore from operating activities, invested ₹2.71 crore and paid out ₹1.02 crore on financing activities. Net cash flow for the year was ₹0.34 crore. Free cash flow was ₹1.7 crore.
Paras Petrofils cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 4.07 |
| Cash from investing activities | -2.71 |
| Cash from financing activities | -1.02 |
| Net cash flow | 0.34 |
| Capital expenditure | 2.37 |
| Free cash flow | 1.7 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Paras Petrofils cash flow — frequently asked questions
What is Paras Petrofils' operating cash flow?
Paras Petrofils' cash flow from operating activities was ₹4.07 crore in the year ended FY25.
What is Paras Petrofils' free cash flow?
Paras Petrofils' free cash flow — operating cash flow minus capital expenditure — was ₹1.7 crore in FY25, after capital expenditure of ₹2.37 crore.
How much did Paras Petrofils spend on investing activities?
Net cash used in investing activities was ₹2.71 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.