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 | ₹119.2 Cr | 0.4% | 4.5% | -47.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹150,464.0 Cr | -0.6% | -1.1% | 4.2% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹118,038.0 Cr | -2.6% | 1.2% | 47.5% | Stock Analytics | |
| SRF | ₹83,981.6 Cr | -5.1% | -6.5% | -1.4% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹37,316.1 Cr | -3.2% | -0.2% | -8.5% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹32,638.1 Cr | -7% | -3.3% | 14.4% | Stock Analytics | |
PAR DRUGS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAR DRUGS AND CHEMICALS | 0.4% |
4.5% |
-47.5% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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