Par Drugs and Chemicals Cash Flow
- Market cap
- ₹145 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹84.78 – ₹158.96
In the year ended FY25, Par Drugs and Chemicals generated ₹8.69 crore from operating activities, invested ₹5.8 crore and paid out ₹2.17 crore on financing activities. Net cash flow for the year was ₹0.72 crore. Free cash flow was ₹3.62 crore.
Par Drugs and Chemicals cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 8.69 |
| Cash from investing activities | -5.8 |
| Cash from financing activities | -2.17 |
| Net cash flow | 0.72 |
| Capital expenditure | 5.07 |
| Free cash flow | 3.62 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Par Drugs and Chemicals cash flow — frequently asked questions
What is Par Drugs and Chemicals' operating cash flow?
Par Drugs and Chemicals' cash flow from operating activities was ₹8.69 crore in the year ended FY25.
What is Par Drugs and Chemicals' free cash flow?
Par Drugs and Chemicals' free cash flow — operating cash flow minus capital expenditure — was ₹3.62 crore in FY25, after capital expenditure of ₹5.07 crore.
How much did Par Drugs and Chemicals spend on investing activities?
Net cash used in investing activities was ₹5.8 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.