PARAG MILK FOODS
|
PARAG MILK FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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