PAR DRUGS AND CHEMICALS
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PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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