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PAR DRUGS AND CHEMICALS
Cashflow Statement

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PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹15 Cr₹13 Cr₹15 Cr₹5.99 Cr₹3.29 Cr
Adjustment ₹3.02 Cr₹3.46 Cr₹1.29 Cr₹3.41 Cr₹4.31 Cr
Changes In working Capital ₹-0.46 Cr₹-5.43 Cr₹-0.34 Cr₹-0.85 Cr₹-3.54 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹11 Cr₹16 Cr₹8.54 Cr₹4.07 Cr
Cash Flow from Operating Activities ₹13 Cr₹7.62 Cr₹12 Cr₹7.69 Cr₹3.36 Cr
Cash Flow from Investing Activities ₹-7.34 Cr₹-3.02 Cr₹0.05 Cr₹-1.46 Cr₹-0.25 Cr
Cash Flow from Financing Activities ₹0.00 Cr₹-9.55 Cr₹1.65 Cr₹1.11 Cr₹-3.14 Cr
Net Cash Inflow / Outflow ₹6.04 Cr₹-4.96 Cr₹14 Cr₹7.35 Cr₹-0.03 Cr
Opening Cash & Cash Equivalents ₹16 Cr₹21 Cr₹7.38 Cr₹0.03 Cr₹0.06 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹22 Cr₹16 Cr₹21 Cr₹7.38 Cr₹0.03 Cr

Compare Cashflow Statement of peers of PAR DRUGS AND CHEMICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAR DRUGS AND CHEMICALS ₹334.1 Cr 3.8% 0.1% 54.3% Stock Analytics
PIDILITE INDUSTRIES ₹146,024.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹77,005.2 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,048.8 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹39,437.8 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹31,435.2 Cr 1.2% -7.2% 20.3% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAR DRUGS AND CHEMICALS

3.8%

0.1%

54.3%

SENSEX

-2.9%

-0.4%

20%


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