PARAG MILK FOODS
|
PARAG MILK FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,750.2 Cr | 2% | -1.1% | 9.6% | Stock Analytics | |
| NESTLE INDIA | ₹275,807.0 Cr | -3.4% | 13.9% | 22.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹170,316.0 Cr | 0.5% | 12.9% | -1.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹130,189.0 Cr | -0.1% | -4.4% | -4.2% | Stock Analytics | |
| MARICO | ₹109,200.0 Cr | -0.1% | 11.4% | 13.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹30,372.7 Cr | -0% | 1.3% | -33.8% | Stock Analytics | |
PARAG MILK FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARAG MILK FOODS | 2% |
-1.1% |
9.6% |
| SENSEX | -2.7% |
-2.1% |
-5.3% |
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