PAR DRUGS AND CHEMICALS
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PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹129.2 Cr | -8.2% | -23.1% | 3.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,684.0 Cr | -0.2% | -4.9% | 5.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹242,904.0 Cr | 1.3% | -2.3% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹172,213.0 Cr | -1.5% | -5.8% | 29.3% | Stock Analytics | |
| CIPLA | ₹106,138.0 Cr | 0.1% | -4.2% | -14.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,304.0 Cr | 1.9% | 5.7% | 0.4% | Stock Analytics | |
PAR DRUGS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAR DRUGS AND CHEMICALS | -8.2% |
-23.1% |
3.6% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
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