Par Drugs and Chemicals Limited (NSE:PAR)
India · Delayed Price · Currency is INR 90.12
-1.26 (-1.38%)
Jan 23, 2026, 3:29 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 96.87 | 133.58 | 145.01 | 113.34 | 92.13 | 116.11 | Upgrade |
Depreciation & Amortization | 36.79 | 36.47 | 34.36 | 32.33 | 32.81 | 28.19 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.08 | -1.43 | - | -19.86 | Upgrade |
Other Operating Activities | -13.07 | -10.14 | 3.17 | -5.84 | 5.46 | -0.21 | Upgrade |
Change in Accounts Receivable | 53.28 | -30 | 32.55 | 14.98 | -60.16 | -0.83 | Upgrade |
Change in Inventory | -3.45 | -19.29 | 12.02 | -6.66 | -17.16 | -0.8 | Upgrade |
Change in Accounts Payable | -17.37 | 55.35 | -27.35 | -25.7 | 39.44 | 5.13 | Upgrade |
Change in Other Net Operating Assets | 4.61 | -4.36 | 2.82 | 12.75 | -16.38 | -6.89 | Upgrade |
Operating Cash Flow | 157.66 | 161.6 | 202.49 | 133.77 | 76.15 | 120.85 | Upgrade |
Operating Cash Flow Growth | -8.54% | -20.19% | 51.37% | 75.66% | -36.99% | 57.13% | Upgrade |
Capital Expenditures | -13.43 | -12.27 | -60.8 | -76.34 | -32.02 | -50.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | - | 0.12 | 2 | - | 49.21 | Upgrade |
Investment in Securities | -8.58 | -250.58 | -0.02 | - | - | 0.47 | Upgrade |
Other Investing Activities | 14.89 | 10.48 | 2.32 | 0.96 | 1.84 | 1.33 | Upgrade |
Investing Cash Flow | -6.93 | -252.37 | -58.38 | -73.38 | -30.18 | 0.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 32.48 | Upgrade |
Total Debt Issued | - | - | - | - | - | 32.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -32.4 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -43.9 | -2.27 | Upgrade |
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 | - | -0.07 | - | Upgrade |
Net Cash Flow | 150.73 | -90.77 | 144.11 | 60.37 | -49.6 | 137.85 | Upgrade |
Free Cash Flow | 144.23 | 149.34 | 141.69 | 57.43 | 44.13 | 70.36 | Upgrade |
Free Cash Flow Growth | -0.55% | 5.40% | 146.69% | 30.15% | -37.28% | 14.73% | Upgrade |
Free Cash Flow Margin | 14.66% | 14.79% | 14.81% | 6.00% | 5.88% | 11.58% | Upgrade |
Free Cash Flow Per Share | 11.72 | 12.14 | 11.52 | 4.67 | 3.59 | 5.72 | Upgrade |
Cash Interest Paid | - | - | - | 0.02 | 3.7 | 6.03 | Upgrade |
Cash Income Tax Paid | 31.95 | 45.17 | 43.6 | 42.63 | 31.24 | 35.95 | Upgrade |
Levered Free Cash Flow | 123.17 | 121.5 | 121.43 | 42.52 | 34.24 | 50.55 | Upgrade |
Unlevered Free Cash Flow | 123.31 | 121.5 | 121.43 | 42.54 | 36.59 | 54.32 | Upgrade |
Change in Working Capital | 37.08 | 1.7 | 20.03 | -4.64 | -54.26 | -3.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.