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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹116.0 Cr -1% -3.8% -59.7% Stock Analytics
PIDILITE INDUSTRIES ₹152,578.0 Cr -2.1% -1.6% -1.5% Stock Analytics
SOLAR INDUSTRIES INDIA ₹139,512.0 Cr -7.9% -7.4% 31.9% Stock Analytics
SRF ₹94,232.0 Cr -1.9% 2.3% 36.1% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,165.6 Cr -3.2% -7.8% 5.3% Stock Analytics
GODREJ INDUSTRIES ₹36,991.1 Cr -5.8% -15.1% 23.8% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAR DRUGS AND CHEMICALS

-1%

-3.8%

-59.7%

SENSEX

-1.1%

-0%

3.2%


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