TipRanks
Go Ultimate55% OFF

Par Drugs and Chemicals Limited (PAR) Cash flow

Par Drugs and Chemicals Limited Cash Flow

IN:PAR's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:PAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 164.32M$ 161.60M$ 202.49M$ 133.77M$ 76.15M
$ -21.66M$ -252.37M$ -58.38M$ -73.38M$ -30.18M
$ 0.00$ 0.00$ 0.00$ -24.00K$ -95.54M
$ 418.43M$ 275.77M$ 366.54M$ 222.43M$ 162.06M
$ 144.71M$ 149.34M$ 141.69M$ 57.44M$ 44.13M

Currency in INR

Par Drugs and Chemicals Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing