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 | ₹105.8 Cr | -5.1% | -14.6% | -7.9% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹135,653.0 Cr | -3.2% | -10.3% | -1.8% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹113,655.0 Cr | -11.4% | -6.8% | 28.3% | Stock Analytics | |
| SRF | ₹73,225.8 Cr | -4.4% | -10.9% | -17.9% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,136.6 Cr | 8.3% | -4.8% | -17.1% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹26,668.2 Cr | -4.9% | -23.4% | -26.6% | Stock Analytics | |
PAR DRUGS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAR DRUGS AND CHEMICALS | -5.1% |
-14.6% |
-7.9% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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