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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 ₹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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