Par Drugs and Chemicals Limited (NSE:PAR)
India
· Delayed Price · Currency is INR 92.00
+1.83 (2.03%)
Mar 10, 2026, 10:23 AM IST
Par Drugs and Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 133.58 | 145.01 | 113.34 | 92.13 | 116.11 | Upgrade
|
| Depreciation & Amortization | - | 36.47 | 34.36 | 32.33 | 32.81 | 28.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.08 | -1.43 | - | -19.86 | Upgrade
|
| Other Operating Activities | - | -10.14 | 3.17 | -5.84 | 5.46 | -0.21 | Upgrade
|
| Change in Accounts Receivable | - | -30 | 32.55 | 14.98 | -60.16 | -0.83 | Upgrade
|
| Change in Inventory | - | -19.29 | 12.02 | -6.66 | -17.16 | -0.8 | Upgrade
|
| Change in Accounts Payable | - | 55.35 | -27.35 | -25.7 | 39.44 | 5.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.36 | 2.82 | 12.75 | -16.38 | -6.89 | Upgrade
|
| Operating Cash Flow | - | 161.6 | 202.49 | 133.77 | 76.15 | 120.85 | Upgrade
|
| Operating Cash Flow Growth | - | -20.19% | 51.37% | 75.66% | -36.99% | 57.13% | Upgrade
|
| Capital Expenditures | - | -12.27 | -60.8 | -76.34 | -32.02 | -50.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | 2 | - | 49.21 | Upgrade
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| Investment in Securities | - | -250.58 | -0.02 | - | - | 0.47 | Upgrade
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| Other Investing Activities | - | 10.48 | 2.32 | 0.96 | 1.84 | 1.33 | Upgrade
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| Investing Cash Flow | - | -252.37 | -58.38 | -73.38 | -30.18 | 0.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 32.48 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 32.48 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -32.4 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -43.9 | -2.27 | Upgrade
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| Total Debt Repaid | - | - | - | - | -76.3 | -2.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -76.3 | 30.21 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -15.3 | -7.69 | Upgrade
|
| Dividends Paid | - | - | - | - | -15.3 | -7.69 | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -3.9 | -6.03 | Upgrade
|
| Financing Cash Flow | - | - | - | -0.02 | -95.5 | 16.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0.07 | - | Upgrade
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| Net Cash Flow | - | -90.77 | 144.11 | 60.37 | -49.6 | 137.85 | Upgrade
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| Free Cash Flow | - | 149.34 | 141.69 | 57.43 | 44.13 | 70.36 | Upgrade
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| Free Cash Flow Growth | - | 5.40% | 146.69% | 30.15% | -37.28% | 14.73% | Upgrade
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| Free Cash Flow Margin | - | 14.79% | 14.81% | 6.00% | 5.88% | 11.58% | Upgrade
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| Free Cash Flow Per Share | - | 12.14 | 11.52 | 4.67 | 3.59 | 5.72 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 3.7 | 6.03 | Upgrade
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| Cash Income Tax Paid | - | 45.17 | 43.6 | 42.63 | 31.24 | 35.95 | Upgrade
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| Levered Free Cash Flow | - | 121.5 | 121.43 | 42.52 | 34.24 | 50.55 | Upgrade
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| Unlevered Free Cash Flow | - | 121.5 | 121.43 | 42.54 | 36.59 | 54.32 | Upgrade
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| Change in Working Capital | - | 1.7 | 20.03 | -4.64 | -54.26 | -3.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.