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Par Drugs and Chemicals Limited (IN:PAR)
:PAR
India Market
PAR
Par Drugs and Chemicals Limited
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Par Drugs and Chemicals Limited (PAR) Cash flow

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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 ₹7.65M and operating cash flow was ₹80.95M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 161.60M₹ 202.49M₹ 133.77M₹ 76.15M₹ 120.85M
Investing Cash Flow
₹ -252.37M₹ -58.38M₹ -73.38M₹ -30.18M₹ 507.07K
Financing Cash Flow
₹ 0.00₹ 0.00₹ -24.00K₹ -95.54M₹ 16.49M
End Cash Position
₹ 275.77M₹ 366.54M₹ 222.43M₹ 162.06M₹ 211.64M
Free Cash Flow
₹ 149.34M₹ 141.69M₹ 57.44M₹ 44.13M₹ 70.36M
Currency in INR

Par Drugs and Chemicals Limited Cash Flow