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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,167.48 -0.21% ↓ Nifty 22,728.50 +0.07% ↑ 22k Gold ₹ 13,670/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.85 USD ₹ 92.88
Sensex 73,167.48 -0.21% ↓ Nifty 22,728.50 +0.07% ↑ 22k Gold ₹ 13,670/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.85 USD ₹ 92.88
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Paragon Fine & Speciality Chemical Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 8.28 19.24 13.57 6.17 6.03
Net CashFlow-Operating Activity -5.67 0.20 -2.07 5.24 -9.18
Net Cash Used In Investing Activity -1.98 -17.53 -0.59 -3.72 -0.59
NetCash Used in Fin. Activity -5.46 29.37 3.35 -2.24 8.75
Net Inc/Dec In Cash And Equivlnt -13.11 12.04 0.69 -0.72 -1.01
Cash And Equivalnt Begin of Year 13.33 1.29 0.60 1.32 2.34
Cash And Equivalnt End Of Year 0.22 13.33 1.29 0.60 1.32
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More Information on Paragon Fine & Speciality Chemical Ltd.

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