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CASH FLOW

You can view the cash flow for the last 5 years.
Par Drugs & Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.9219.5215.0812.7014.73
      
Net CashFlow From Operating Activities16.1620.2513.387.6212.09
Net Cash Used In Investing Activities-25.24-5.84-7.34-3.020.05
Net Cash Used From Financing Activities0.000.000.00-9.551.65
      
Net Inc/Dec In Cash And Cash Equivalents-9.0814.416.04-4.9613.78
Cash And Cash Equivalents Begin of Year36.6522.2416.2121.167.38
Cash And Cash Equivalents End Of Year27.5836.6522.2416.2121.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.92
Net CashFlow From Operating Activities16.16
Net Cash Used In Investing Activities-25.24
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-9.08
Cash And Cash Equivalents Begin of Year36.65
Cash And Cash Equivalents End Of Year27.58