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Par Drugs & Chemicals Ltd Cash Flow Statement

107.42
(1.62%)
Apr 23, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Par Drugs & Che. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2017

Profit before tax

12.74

5.99

3.26

Depreciation

-2.81

-2.76

-2.81

Tax paid

-3.11

-1.22

-1.51

Working capital

14.37

10.27

Other operating items

Operating

21.17

12.27

Capital expenditure

-4.8

1.61

Free cash flow

16.37

13.88

Equity raised

68.9

39.68

Investing

-0.05

0

Financing

13.11

-0.52

Dividends paid

0

1.54

0

Net in cash

98.34

54.57

Par Drugs & Che. : related Articles

No Record Found

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