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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]

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 ₹110.6 Cr -1.1% -11.6% -54.9% Stock Analytics
PIDILITE INDUSTRIES ₹143,925.0 Cr -3.2% -3.7% -0.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹119,422.0 Cr -5.3% 8.5% 42.8% Stock Analytics
SRF ₹83,067.1 Cr -0.4% -8.4% 4.9% Stock Analytics
GODREJ INDUSTRIES ₹33,441.4 Cr 0.2% -3.9% 17.8% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹33,366.9 Cr 0.7% -17.4% -11% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

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

-1.1%

-11.6%

-54.9%

SENSEX

-0.2%

-4.2%

8.4%


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