PAR DRUGS AND CHEMICALS
|
PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹5.99 Cr |
| Adjustment | ₹3.09 Cr | ₹3.02 Cr | ₹3.46 Cr | ₹1.29 Cr | ₹3.41 Cr |
| Changes In working Capital | ₹2.00 Cr | ₹-0.46 Cr | ₹-5.43 Cr | ₹-0.34 Cr | ₹-0.85 Cr |
| Cash Flow after changes in Working Capital | ₹25 Cr | ₹18 Cr | ₹11 Cr | ₹16 Cr | ₹8.54 Cr |
| Cash Flow from Operating Activities | ₹20 Cr | ₹13 Cr | ₹7.62 Cr | ₹12 Cr | ₹7.69 Cr |
| Cash Flow from Investing Activities | ₹-5.84 Cr | ₹-7.34 Cr | ₹-3.02 Cr | ₹0.05 Cr | ₹-1.46 Cr |
| Cash Flow from Financing Activities | - | ₹0.00 Cr | ₹-9.55 Cr | ₹1.65 Cr | ₹1.11 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹6.04 Cr | ₹-4.96 Cr | ₹14 Cr | ₹7.35 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹7.38 Cr | ₹0.03 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 | ₹37 Cr | ₹22 Cr | ₹16 Cr | ₹21 Cr | ₹7.38 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 | ₹115.3 Cr | -4.5% | -8.2% | -66.2% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
PAR DRUGS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAR DRUGS AND CHEMICALS | -4.5% |
-8.2% |
-66.2% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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