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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 ₹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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