Par Drugs and Chemicals Limited
NSE:PAR.NS
234.05 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 25.331 | 37.194 | 34.222 | 48.918 | 24.675 | 34.47 | 18.68 | 37.251 | 22.94 | 24.224 | 21.153 | 22.203 | 24.553 | 44.172 | 20.831 | 25.555 | 25.555 | 15.882 | 15.882 | 7.943 | 7.943 | 2.088 | 2.088 | 6.839 | 6.839 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 8.653 | 8.478 | 8.311 | 8.48 | 7.425 | 9.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.361 | 7.361 | 0.33 | 0 | 13.478 | 13.478 | 8.555 | 8.555 | 6.63 | 6.63 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 11.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | -0.74 | 4.043 | 0 | -14.68 | -14.68 | -0.113 | -0.113 | -11.769 | -11.769 |
| Vorderingen
| 0 | 0 | 0 | -1.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.231 | -11.231 | 0.264 | 0 | -19.508 | -19.508 | 19.367 | 19.367 | -18.343 | -18.343 |
| Voorraden
| 0 | 0 | 0 | 12.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.532 | 1.532 | 1.083 | 0 | 5.803 | 5.803 | -2.778 | -2.778 | 1.646 | 1.646 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.959 | 8.959 | 2.696 | 0 | -0.976 | -0.976 | -16.702 | -16.702 | 4.928 | 4.928 |
| Overige Niet-Contante Posten
| -25.331 | -37.194 | -34.222 | -48.918 | -24.675 | -34.47 | -18.68 | -37.251 | -22.94 | -24.224 | -21.153 | -22.203 | -24.553 | -44.172 | -20.831 | 5.849 | 5.849 | 1.642 | -15.882 | 9.818 | 9.818 | -12.501 | -12.501 | 17.016 | 17.016 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 17.306 | 114.995 | 16.622 | 16.96 | 14.85 | 18.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.024 | 38.024 | 21.897 | 0 | 16.558 | 16.558 | -1.97 | -1.97 | 18.715 | 18.715 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -39.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.156 | -2.156 | -6.851 | 0 | -0.942 | -0.942 | -1.218 | -1.218 | -0.497 | -0.497 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0.222 | 0.498 | 0 | 0.009 | 0.009 | 0.444 | 0.444 | 0.044 | 0.044 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | -38.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.934 | -1.934 | -6.353 | 0 | -0.933 | -0.933 | -0.775 | -0.775 | -0.453 | -0.453 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6 | -1.6 | -3.845 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.273 | -5.273 | -11.302 | 0 | 20.721 | 20.721 | 2.822 | 2.822 | -18.505 | -18.505 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.873 | -6.873 | -15.148 | 0 | 20.721 | 20.721 | 2.822 | 2.822 | -18.505 | -18.505 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 0 | 17.306 | 76.11 | 16.622 | 16.96 | 14.85 | 18.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.217 | 29.217 | 0.397 | 0 | 36.346 | 36.346 | 0.077 | 0.077 | -0.243 | -0.243 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 315.846 | 298.54 | 209.036 | 192.414 | 208.648 | 193.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.217 | 29.217 | 0.397 | 0 | 36.346 | 36.346 | 0.077 | 0.077 | -0.243 | -0.243 |