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PARAG MILK FOODS
Cashflow Statement

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PARAG MILK FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹51 Cr₹-522 Cr₹41 Cr₹127 Cr
Adjustment ₹133 Cr₹81 Cr₹122 Cr₹97 Cr₹97 Cr
Changes In working Capital ₹-108 Cr₹-319 Cr₹265 Cr₹-16 Cr₹-255 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹-187 Cr₹-135 Cr₹122 Cr₹-31 Cr
Cash Flow from Operating Activities ₹99 Cr₹-190 Cr₹-149 Cr₹100 Cr₹-66 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-88 Cr₹-20 Cr₹-47 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-49 Cr₹212 Cr₹241 Cr₹-69 Cr₹111 Cr
Net Cash Inflow / Outflow ₹-3.24 Cr₹-66 Cr₹73 Cr₹-15 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹80 Cr₹6.95 Cr₹22 Cr₹7.35 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹14 Cr₹80 Cr₹6.95 Cr₹22 Cr

Compare Cashflow Statement of peers of PARAG MILK FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAG MILK FOODS ₹2,591.0 Cr 2.9% 8.6% 28.6% Stock Analytics
NESTLE INDIA ₹232,940.0 Cr 0.4% 3.3% 2% Stock Analytics
VARUN BEVERAGES ₹161,131.0 Cr -1% -2.4% -20% Stock Analytics
BRITANNIA INDUSTRIES ₹137,025.0 Cr -0.1% 3.9% 8.4% Stock Analytics
MARICO ₹91,283.1 Cr -0.8% -2.9% 18.2% Stock Analytics
JUBILANT FOODWORKS ₹46,136.4 Cr 5.3% 3.5% 37.9% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PARAG MILK FOODS

2.9%

8.6%

28.6%

SENSEX

1.3%

2.6%

7.8%


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