PARPharmaceuticals
Par Technology Corporation — Cash Flow Statement
₹78.58
-7.53%
Par Technology Corporation Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2024 | 2023 | 2023 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.93 Cr | -3.20 Cr | 14.17 Cr | -2.74 Cr | 5.74 Cr |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 8.73 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 19.45 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -1.23 Cr | -0.68 Cr | -6.08 Cr | -1.04 Cr | -7.63 Cr |
| End Cash Position | 27.58 Cr | 12.15 Cr | 36.65 Cr | 4.75 Cr | 22.24 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 36.65 Cr | 4.75 Cr | 22.24 Cr | 7.75 Cr | 16.21 Cr |
| Changes In Cash | -9.08 Cr | 7.31 Cr | 14.41 Cr | -2.65 Cr | 6.04 Cr |
| Financing Cash Flow | 0.00 | 27.85 Cr | 0.00 | -0.16 Cr | -24000.00 |
| Interest Paid Cff | 0.00 | — | 0.00 | — | -24000.00 |
| Net Common Stock Issuance | 0.00 | 18.94 Cr | 0.00 | -0.27 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 19.45 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 8.73 Cr | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 0.00 | — | 0.00 | — | 0.00 |
| Short Term Debt Payments | 0.00 | — | 0.00 | — | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 8.73 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 8.73 Cr | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -25.24 Cr | -18.01 Cr | -5.84 Cr | -0.78 Cr | -7.34 Cr |
| Net Other Investing Changes | 1.05 Cr | 0.33 Cr | 0.23 Cr | — | 0.10 Cr |
| Net Investment Purchase And Sale | -25.06 Cr | 3.67 Cr | -19000.00 | 0.50 Cr | 0.00 |
| Purchase Of Investment | -25.06 Cr | -2.84 Cr | -19000.00 | -8.10 Cr | 0.00 |
| Net PPE Purchase And Sale | -1.23 Cr | — | -6.07 Cr | — | -7.43 Cr |
| Sale Of PPE | 0.00 | — | 0.01 Cr | — | 0.20 Cr |
| Purchase Of PPE | -1.23 Cr | — | -6.08 Cr | — | -7.63 Cr |
| Operating Cash Flow | 16.16 Cr | -2.52 Cr | 20.25 Cr | -1.71 Cr | 13.38 Cr |
| Taxes Refund Paid | -4.52 Cr | — | -4.36 Cr | — | -4.26 Cr |
| Change In Working Capital | 0.17 Cr | 0.54 Cr | 2.00 Cr | 1.77 Cr | -0.46 Cr |
| Change In Other Current Liabilities | -0.84 Cr | -0.03 Cr | -0.04 Cr | -0.04 Cr | 1.19 Cr |
| Change In Other Current Assets | 0.16 Cr | -0.34 Cr | 0.35 Cr | -0.28 Cr | 0.28 Cr |
| Change In Payable | 5.54 Cr | 0.75 Cr | -2.74 Cr | 0.74 Cr | -2.57 Cr |
| Change In Inventory | -1.93 Cr | 0.18 Cr | 1.20 Cr | 1.60 Cr | -0.67 Cr |
| Change In Receivables | -2.91 Cr | -1.05 Cr | 3.32 Cr | -0.08 Cr | 1.51 Cr |
| Other Non Cash Items | -1.05 Cr | 0.18 Cr | -0.23 Cr | -0.70 Cr | -0.09 Cr |
| Deferred Tax | -0.01 Cr | -1.08 Cr | -0.11 Cr | 0.02 Cr | 0.03 Cr |
| Depreciation And Amortization | 3.65 Cr | 3.79 Cr | 3.44 Cr | 2.70 Cr | 3.23 Cr |
| Depreciation | 3.65 Cr | — | 3.44 Cr | — | 3.23 Cr |
| Net Income From Continuing Operations | 17.92 Cr | -8.99 Cr | 19.52 Cr | -8.16 Cr | 15.08 Cr |
| Repurchase Of Capital Stock | — | -0.51 Cr | — | -0.27 Cr | — |
| Income Tax Paid Supplemental Data | — | 0.23 Cr | — | 0.32 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.09 Cr | — | -0.35 Cr | — |
| Cash Flow From Continuing Financing Activities | — | 27.85 Cr | — | -0.16 Cr | — |
| Net Other Financing Charges | — | -0.15 Cr | — | — | — |
| Proceeds From Stock Option Exercised | — | 0.32 Cr | — | 0.11 Cr | — |
| Common Stock Payments | — | -0.51 Cr | — | -0.27 Cr | — |
| Cash From Discontinued Investing Activities | — | 9.61 Cr | — | -0.05 Cr | — |
| Cash Flow From Continuing Investing Activities | — | -27.62 Cr | — | -0.73 Cr | — |
| Sale Of Investment | — | 6.51 Cr | — | 8.60 Cr | 0.00 |
| Net Business Purchase And Sale | — | -30.94 Cr | — | -0.19 Cr | — |
| Purchase Of Business | — | -30.94 Cr | — | -0.19 Cr | — |
| Capital Expenditure Reported | — | -0.68 Cr | — | -1.04 Cr | — |
| Cash From Discontinued Operating Activities | — | -0.39 Cr | — | 1.49 Cr | — |
| Cash Flow From Continuing Operating Activities | — | -2.13 Cr | — | -3.20 Cr | — |
| Change In Other Working Capital | — | -0.03 Cr | — | -0.22 Cr | — |
| Change In Payables And Accrued Expense | — | 1.81 Cr | — | 0.79 Cr | — |
| Change In Accrued Expense | — | 1.06 Cr | — | 0.05 Cr | — |
| Change In Account Payable | — | 0.43 Cr | — | 0.44 Cr | — |
| Changes In Account Receivables | — | -1.05 Cr | — | -0.08 Cr | — |
| Stock Based Compensation | — | 2.45 Cr | — | 1.43 Cr | — |
| Provisionand Write Offof Assets | — | 0.24 Cr | — | -0.13 Cr | — |
| Asset Impairment Charge | — | 0.02 Cr | — | 0.00 | — |
| Amortization Of Securities | — | 0.05 Cr | — | -0.19 Cr | — |
| Deferred Income Tax | — | -1.08 Cr | — | 0.02 Cr | — |
| Depreciation Amortization Depletion | — | 3.79 Cr | — | 2.70 Cr | — |
| Operating Gains Losses | — | 0.66 Cr | — | 0.06 Cr | — |
| Gain Loss On Investment Securities | — | — | -82000.00 | — | -0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.