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PARAG MILK FOODS
Cashflow Statement

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PARAG MILK FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹133 Cr₹86 Cr₹51 Cr₹-522 Cr₹41 Cr
Adjustment ₹126 Cr₹136 Cr₹81 Cr₹122 Cr₹97 Cr
Changes In working Capital ₹-35 Cr₹-108 Cr₹-319 Cr₹265 Cr₹-16 Cr
Cash Flow after changes in Working Capital ₹224 Cr₹114 Cr₹-187 Cr₹-135 Cr₹122 Cr
Cash Flow from Operating Activities ₹212 Cr₹102 Cr₹-190 Cr₹-149 Cr₹100 Cr
Cash Flow from Investing Activities ₹-132 Cr₹-53 Cr₹-88 Cr₹-20 Cr₹-47 Cr
Cash Flow from Financing Activities ₹-78 Cr₹-53 Cr₹212 Cr₹241 Cr₹-69 Cr
Net Cash Inflow / Outflow ₹1.33 Cr₹-3.24 Cr₹-66 Cr₹73 Cr₹-15 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹14 Cr₹80 Cr₹6.95 Cr₹22 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 ₹12 Cr₹11 Cr₹14 Cr₹80 Cr₹6.95 Cr

Compare Cashflow Statement of peers of PARAG MILK FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAG MILK FOODS ₹2,696.0 Cr -2.3% -6.3% 6.5% Stock Analytics
NESTLE INDIA ₹276,212.0 Cr -2.5% 13.8% 20.7% Stock Analytics
VARUN BEVERAGES ₹173,258.0 Cr 5% 11% -0.9% Stock Analytics
BRITANNIA INDUSTRIES ₹129,522.0 Cr 0.8% -3.8% -1.4% Stock Analytics
MARICO ₹108,246.0 Cr 0.4% 11.9% 15.7% Stock Analytics
JUBILANT FOODWORKS ₹30,145.0 Cr 3.4% -0.5% -34.4% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

-2.3%

-6.3%

6.5%

SENSEX

-0.9%

-3.6%

-8.6%


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