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PARAG MILK FOODS
Cashflow Statement

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PARAG MILK FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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