PAR DRUGS AND CHEMICALS
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PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹15 Cr | ₹13 Cr |
| Adjustment | ₹1.76 Cr | ₹2.58 Cr | ₹3.09 Cr | ₹3.02 Cr | ₹3.46 Cr |
| Changes In working Capital | ₹2.40 Cr | ₹0.17 Cr | ₹2.00 Cr | ₹-0.46 Cr | ₹-5.43 Cr |
| Cash Flow after changes in Working Capital | ₹21 Cr | ₹21 Cr | ₹25 Cr | ₹18 Cr | ₹11 Cr |
| Cash Flow from Operating Activities | ₹16 Cr | ₹16 Cr | ₹20 Cr | ₹13 Cr | ₹7.62 Cr |
| Cash Flow from Investing Activities | ₹-2.17 Cr | ₹-25 Cr | ₹-5.84 Cr | ₹-7.34 Cr | ₹-3.02 Cr |
| Cash Flow from Financing Activities | - | - | - | ₹0.00 Cr | ₹-9.55 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹-9.08 Cr | ₹14 Cr | ₹6.04 Cr | ₹-4.96 Cr |
| Opening Cash & Cash Equivalents | ₹28 Cr | ₹37 Cr | ₹22 Cr | ₹16 Cr | ₹21 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 | ₹42 Cr | ₹28 Cr | ₹37 Cr | ₹22 Cr | ₹16 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 | ₹145.6 Cr | 8.6% | 5.2% | 19.6% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹452,707.0 Cr | 1.4% | 6.7% | 12% | Stock Analytics | |
| DIVIS LABORATORIES | ₹303,962.0 Cr | 11.1% | 23.5% | 70% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹179,494.0 Cr | 1% | 1.8% | 34.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹115,769.0 Cr | 1.1% | 11.8% | 14.2% | Stock Analytics | |
| CIPLA | ₹113,912.0 Cr | 0.1% | 6% | -5.8% | Stock Analytics | |
PAR DRUGS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAR DRUGS AND CHEMICALS | 8.6% |
5.2% |
19.6% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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