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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 ₹105.6 Cr 1.3% -6.6% -13.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹430,513.0 Cr 0.4% -4.6% 6.9% Stock Analytics
DIVIS LABORATORIES ₹176,570.0 Cr 0.7% -1.1% 2.1% Stock Analytics
TORRENT PHARMACEUTICALS ₹154,670.0 Cr 2.9% -1.2% 42.7% Stock Analytics
CIPLA ₹111,725.0 Cr -1.5% 5.5% -6.5% Stock Analytics
DR REDDYS LABORATORIES ₹106,424.0 Cr 0.4% -0.6% 1.3% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

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

1.3%

-6.6%

-13.9%

SENSEX

-0.5%

-4.3%

-8.4%


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