Home > Cashflow Statement > PAR DRUGS AND CHEMICALS

PAR DRUGS AND CHEMICALS
Cashflow Statement

PAR DRUGS AND CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for PAR DRUGS AND CHEMICALS
Please provide your vote to see the results

PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹18 Cr₹20 Cr₹15 Cr₹13 Cr₹15 Cr
Adjustment ₹2.58 Cr₹3.09 Cr₹3.02 Cr₹3.46 Cr₹1.29 Cr
Changes In working Capital ₹0.17 Cr₹2.00 Cr₹-0.46 Cr₹-5.43 Cr₹-0.34 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹25 Cr₹18 Cr₹11 Cr₹16 Cr
Cash Flow from Operating Activities ₹16 Cr₹20 Cr₹13 Cr₹7.62 Cr₹12 Cr
Cash Flow from Investing Activities ₹-25 Cr₹-5.84 Cr₹-7.34 Cr₹-3.02 Cr₹0.05 Cr
Cash Flow from Financing Activities --₹0.00 Cr₹-9.55 Cr₹1.65 Cr
Net Cash Inflow / Outflow ₹-9.08 Cr₹14 Cr₹6.04 Cr₹-4.96 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹37 Cr₹22 Cr₹16 Cr₹21 Cr₹7.38 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 ₹28 Cr₹37 Cr₹22 Cr₹16 Cr₹21 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 ₹110.8 Cr -1.6% -14.2% -53.1% Stock Analytics
PIDILITE INDUSTRIES ₹147,345.0 Cr -1.8% -0.9% 4.2% Stock Analytics
SOLAR INDUSTRIES INDIA ₹114,532.0 Cr -2% 1% 32.2% Stock Analytics
SRF ₹80,477.9 Cr -8.2% -12.7% 4.7% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,348.4 Cr -6.8% -13.8% -13.6% Stock Analytics
GODREJ INDUSTRIES ₹32,781.2 Cr -2.4% -3.2% 9.1% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

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

-1.6%

-14.2%

-53.1%

SENSEX

-2.4%

-4.7%

6.4%


You may also like the below Video Courses