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PARAG MILK FOODS
Net Cash Inflow / Outflow

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PARAG MILK FOODS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹-8.61 Cr₹1.33 Cr₹-3.24 Cr₹-66 Cr₹73 Cr

What is the latest Net Cash Inflow / Outflow ratio of PARAG MILK FOODS ?

The latest Net Cash Inflow / Outflow ratio of PARAG MILK FOODS is ₹-8.61 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹-8.61 Cr
Mar2025₹1.33 Cr
Mar2024₹-3.24 Cr
Mar2023₹-66 Cr
Mar2022₹73 Cr

How is Net Cash Inflow / Outflow of PARAG MILK FOODS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹-8.61 Cr
Negative
Mar2025 ₹1.33 Cr
Positive
Mar2024 ₹-3.24 Cr
Negative
Mar2023 ₹-66 Cr
Negative
Mar2022 ₹73 Cr -

Compare Net Cash Inflow / Outflow of peers of PARAG MILK FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAG MILK FOODS ₹3,405.5 Cr 7.5% 23.4% -1% Stock Analytics
VARUN BEVERAGES ₹140,796.0 Cr 2.4% -5% -13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹119,712.0 Cr -1.4% -11.7% -18.1% Stock Analytics
JUBILANT FOODWORKS ₹31,039.1 Cr -1.6% -4.4% -28.3% Stock Analytics
HATSUN AGRO PRODUCT ₹27,237.7 Cr 8% 27.1% 32.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,752.9 Cr -5.5% -11% -27.8% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

7.5%

23.4%

-1%

SENSEX

-2.3%

-4.1%

-7.4%


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