Par Drugs and Chemicals Limited (PAR.NS) - Quarterly Cash Flow Statement

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PAR.NS
Financials

302.6 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Par Drugs and Chemicals Limited

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