tiprankstipranks
Par Drugs and Chemicals Limited (IN:PAR)
:PAR
India Market
PAR
Par Drugs and Chemicals Limited
RESEARCH TOOLSreports
Want to see IN:PAR full AI Analyst Report?

Par Drugs and Chemicals Limited (PAR) Cash flow

2 Followers

Par Drugs and Chemicals Limited Cash Flow

IN:PAR's free cash flow for Q2 2026 was ₹73.74M. For the 2026 fiscal year, IN:PAR's free cash flow was decreased by ₹-4.63M and operating cash flow was ₹80.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 164.32M₹ 161.60M₹ 202.49M₹ 133.77M₹ 76.15M
Investing Cash Flow
₹ -21.66M₹ -252.37M₹ -58.38M₹ -73.38M₹ -30.18M
Financing Cash Flow
₹ 0.00₹ 0.00₹ 0.00₹ -24.00K₹ -95.54M
End Cash Position
₹ 418.43M₹ 275.77M₹ 366.54M₹ 222.43M₹ 162.06M
Free Cash Flow
₹ 144.71M₹ 149.34M₹ 141.69M₹ 57.44M₹ 44.13M
Currency in INR

Par Drugs and Chemicals Limited Cash Flow