Home > Cashflow Statement > PARAG MILK FOODS

PARAG MILK FOODS
Cashflow Statement

COMMUNITY POLL
for PARAG MILK FOODS
Please provide your vote to see the results

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 ₹2,616.1 Cr 1.2% -0.1% 23.6% Stock Analytics
NESTLE INDIA ₹227,686.0 Cr -2.4% -1.9% -5.7% Stock Analytics
VARUN BEVERAGES ₹159,068.0 Cr -1% -4.9% -24% Stock Analytics
BRITANNIA INDUSTRIES ₹134,129.0 Cr -1.4% 0.9% 2.2% Stock Analytics
MARICO ₹89,073.9 Cr -1.9% -4.1% 9.9% Stock Analytics
JUBILANT FOODWORKS ₹44,697.9 Cr -1.2% -2.5% 29.4% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

1.2%

-0.1%

23.6%

SENSEX

-1%

-0.9%

6.7%


You may also like the below Video Courses