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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹127.2 Cr -5.6% -25% 2.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹418,204.0 Cr -1% -5.5% 5.7% Stock Analytics
DIVIS LABORATORIES ₹238,497.0 Cr -2.6% -3.9% 38.2% Stock Analytics
TORRENT PHARMACEUTICALS ₹170,481.0 Cr -1.7% -10.2% 30.5% Stock Analytics
CIPLA ₹108,012.0 Cr 0.9% -3.2% -15.2% Stock Analytics
DR REDDYS LABORATORIES ₹102,207.0 Cr -0.6% 1% -0.1% Stock Analytics


PAR DRUGS AND CHEMICALS Share Price vs Sensex

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

-5.6%

-25%

2.4%

SENSEX

-1.6%

-2.3%

-11.5%


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