PARAG MILK FOODS
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PARAG MILK FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹-522 Cr | ₹41 Cr | ₹127 Cr | ₹148 Cr |
Adjustment | ₹81 Cr | ₹122 Cr | ₹97 Cr | ₹97 Cr | ₹133 Cr |
Changes In working Capital | ₹85 Cr | ₹265 Cr | ₹-16 Cr | ₹-255 Cr | ₹-113 Cr |
Cash Flow after changes in Working Capital | ₹217 Cr | ₹-135 Cr | ₹122 Cr | ₹-31 Cr | ₹167 Cr |
Cash Flow from Operating Activities | ₹56 Cr | ₹-149 Cr | ₹100 Cr | ₹-66 Cr | ₹140 Cr |
Cash Flow from Investing Activities | ₹-90 Cr | ₹-20 Cr | ₹-47 Cr | ₹-29 Cr | ₹-73 Cr |
Cash Flow from Financing Activities | ₹439 Cr | ₹241 Cr | ₹-69 Cr | ₹111 Cr | ₹-91 Cr |
Net Cash Inflow / Outflow | ₹405 Cr | ₹73 Cr | ₹-15 Cr | ₹15 Cr | ₹-24 Cr |
Opening Cash & Cash Equivalents | ₹4.75 Cr | ₹6.95 Cr | ₹22 Cr | ₹7.35 Cr | ₹31 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 | ₹410 Cr | ₹80 Cr | ₹6.95 Cr | ₹22 Cr | ₹7.35 Cr |
Compare Cashflow Statement of peers of PARAG MILK FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARAG MILK FOODS | ₹2,424.4 Cr | -0.9% | -7.6% | 120.2% | Stock Analytics | |
NESTLE INDIA | ₹244,197.0 Cr | 3% | 1.4% | 14.3% | Stock Analytics | |
VARUN BEVERAGES | ₹190,142.0 Cr | -2.8% | 0.9% | 98.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹122,086.0 Cr | 0.1% | 5% | 10.3% | Stock Analytics | |
MARICO | ₹75,989.7 Cr | 10.6% | 13.4% | 9.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹30,511.2 Cr | -2.2% | 2.2% | -2.3% | Stock Analytics |
PARAG MILK FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAG MILK FOODS | -0.9% |
-7.6% |
120.2% |
SENSEX | -1.6% |
-2.1% |
19% |
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