Home > Cashflow Statement > PARAG MILK FOODS

PARAG MILK FOODS
Cashflow Statement

COMMUNITY POLL
for PARAG MILK FOODS
Please provide your vote to see the results

PARAG MILK FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹152 Cr₹133 Cr₹86 Cr₹51 Cr₹-522 Cr
Adjustment ₹108 Cr₹126 Cr₹136 Cr₹81 Cr₹122 Cr
Changes In working Capital ₹-94 Cr₹-35 Cr₹-108 Cr₹-319 Cr₹265 Cr
Cash Flow after changes in Working Capital ₹167 Cr₹224 Cr₹114 Cr₹-187 Cr₹-135 Cr
Cash Flow from Operating Activities ₹149 Cr₹212 Cr₹102 Cr₹-190 Cr₹-149 Cr
Cash Flow from Investing Activities ₹-98 Cr₹-132 Cr₹-53 Cr₹-88 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-60 Cr₹-78 Cr₹-53 Cr₹212 Cr₹241 Cr
Net Cash Inflow / Outflow ₹-8.61 Cr₹1.33 Cr₹-3.24 Cr₹-66 Cr₹73 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹11 Cr₹14 Cr₹80 Cr₹6.95 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 ₹3.28 Cr₹12 Cr₹11 Cr₹14 Cr₹80 Cr

Compare Cashflow Statement of peers of PARAG MILK FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAG MILK FOODS ₹3,415.0 Cr -10.5% 1.9% -0.4% Stock Analytics
VARUN BEVERAGES ₹141,997.0 Cr -5% 0.9% -2.9% Stock Analytics
BRITANNIA INDUSTRIES ₹113,329.0 Cr -2% -5.7% -18.6% Stock Analytics
JUBILANT FOODWORKS ₹27,337.4 Cr -2.5% -14% -29.8% Stock Analytics
HATSUN AGRO PRODUCT ₹25,481.3 Cr 0.7% -3.3% 33.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,685.6 Cr -1.5% -15.8% -35.2% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

-10.5%

1.9%

-0.4%

SENSEX

2.7%

-0.7%

-10.5%


You may also like the below Video Courses