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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 ₹3,134.4 Cr -6.6% -20.8% 59.4% Stock Analytics
NESTLE INDIA ₹252,445.0 Cr 1.2% 1% 18.4% Stock Analytics
VARUN BEVERAGES ₹152,629.0 Cr -0.6% -5.1% -12.9% Stock Analytics
BRITANNIA INDUSTRIES ₹141,639.0 Cr 2.4% -1.9% 13.8% Stock Analytics
MARICO ₹95,104.4 Cr -2.1% -5.2% 8.3% Stock Analytics
JUBILANT FOODWORKS ₹33,404.7 Cr 0.4% -10.4% -26% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

-6.6%

-20.8%

59.4%

SENSEX

1.7%

-1.7%

10.3%


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