PAR DRUGS AND CHEMICALS
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PAR DRUGS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹152.8 Cr | -16.8% | -38.8% | -40% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹142,121.0 Cr | 0.4% | -2.1% | 3.5% | Stock Analytics | |
SRF | ₹82,293.5 Cr | 1% | 7.5% | 16.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹80,060.2 Cr | 2.8% | -6.7% | 33.3% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,677.5 Cr | -0.4% | 2.9% | 4.5% | Stock Analytics | |
GODREJ INDUSTRIES | ₹38,167.5 Cr | 37.2% | 32.4% | 25.1% | Stock Analytics |
PAR DRUGS AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAR DRUGS AND CHEMICALS | -16.8% |
-38.8% |
-40% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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