PAR DRUGS AND CHEM LTD
Cash Flow ยท INE04LG01015
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
27 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 16.43,
"period": "Mar 2026",
"change": "+1.67%"
},
{
"value": 16.16,
"period": "Mar 2025",
"change": "-20.2%"
},
{
"value": 20.25,
"period": "Mar 2024",
"change": "+51.35%"
},
{
"value": 13.38,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -2.17,
"period": "Mar 2026",
"change": "+91.4%"
},
{
"value": -25.24,
"period": "Mar 2025",
"change": "-332.19%"
},
{
"value": -5.84,
"period": "Mar 2024",
"change": "+20.44%"
},
{
"value": -7.34,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 17.3,
"period": "Mar 2026"
},
{
"value": 17.92,
"period": "Mar 2025"
},
{
"value": 19.52,
"period": "Mar 2024"
},
{
"value": 15.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19.06,
"period": "Mar 2026"
},
{
"value": 20.51,
"period": "Mar 2025"
},
{
"value": 22.61,
"period": "Mar 2024"
},
{
"value": 18.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": 5.25,
"period": "Mar 2026"
},
{
"value": -4.68,
"period": "Mar 2025"
},
{
"value": 4.87,
"period": "Mar 2024"
},
{
"value": 1.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -2.86,
"period": "Mar 2026"
},
{
"value": 4.85,
"period": "Mar 2025"
},
{
"value": -2.87,
"period": "Mar 2024"
},
{
"value": -1.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 2.4,
"period": "Mar 2026"
},
{
"value": 0.17,
"period": "Mar 2025"
},
{
"value": 2,
"period": "Mar 2024"
},
{
"value": -0.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 16.43,
"period": "Mar 2026"
},
{
"value": 16.16,
"period": "Mar 2025"
},
{
"value": 20.25,
"period": "Mar 2024"
},
{
"value": 13.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -2.17,
"period": "Mar 2026"
},
{
"value": -25.24,
"period": "Mar 2025"
},
{
"value": -5.84,
"period": "Mar 2024"
},
{
"value": -7.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 0,
"period": "Mar 2026"
},
{
"value": 0,
"period": "Mar 2025"
},
{
"value": 0,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 14.27,
"period": "Mar 2026"
},
{
"value": -9.08,
"period": "Mar 2025"
},
{
"value": 14.41,
"period": "Mar 2024"
},
{
"value": 6.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 27.58,
"period": "Mar 2026"
},
{
"value": 36.65,
"period": "Mar 2025"
},
{
"value": 22.24,
"period": "Mar 2024"
},
{
"value": 16.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 41.84,
"period": "Mar 2026"
},
{
"value": 27.58,
"period": "Mar 2025"
},
{
"value": 36.65,
"period": "Mar 2024"
},
{
"value": 22.24,
"period": "Mar 2023"
}
]
}
]
}