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PARAG MILK FOODS
Cashflow Statement

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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 ₹4,112.6 Cr 11.3% 6.5% 2.5% Stock Analytics
VARUN BEVERAGES ₹147,139.0 Cr 3.6% -1.2% -7% Stock Analytics
BRITANNIA INDUSTRIES ₹115,520.0 Cr -2.5% -0.5% -18.6% Stock Analytics
JUBILANT FOODWORKS ₹28,300.8 Cr -1.6% 1.4% -24% Stock Analytics
HATSUN AGRO PRODUCT ₹23,189.2 Cr -0.5% -7% 3.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,019.0 Cr 1.3% 1.6% -33.5% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

11.3%

6.5%

2.5%

SENSEX

5.5%

13.3%

-3.4%


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