PARAG MILK FOODS
|
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 | ₹2,446.5 Cr | -4.3% | -5.8% | 131.6% | Stock Analytics | |
NESTLE INDIA | ₹236,990.0 Cr | -2.1% | -6.3% | 13% | Stock Analytics | |
VARUN BEVERAGES | ₹195,606.0 Cr | 1.3% | 7.1% | 112.7% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹121,918.0 Cr | 5.4% | 3.4% | 5.2% | Stock Analytics | |
MARICO | ₹68,723.3 Cr | 3.1% | 6.6% | 3.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹31,184.3 Cr | 7.6% | 3.1% | 0.1% | Stock Analytics |
PARAG MILK FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAG MILK FOODS | -4.3% |
-5.8% |
131.6% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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