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PARAG MILK FOODS
Cashflow Statement

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PARAG MILK FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹86 Cr₹51 Cr₹-522 Cr₹41 Cr₹127 Cr
Adjustment ₹133 Cr₹81 Cr₹122 Cr₹97 Cr₹97 Cr
Changes In working Capital ₹-108 Cr₹-319 Cr₹265 Cr₹-16 Cr₹-255 Cr
Cash Flow after changes in Working Capital ₹111 Cr₹-187 Cr₹-135 Cr₹122 Cr₹-31 Cr
Cash Flow from Operating Activities ₹99 Cr₹-190 Cr₹-149 Cr₹100 Cr₹-66 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-88 Cr₹-20 Cr₹-47 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-49 Cr₹212 Cr₹241 Cr₹-69 Cr₹111 Cr
Net Cash Inflow / Outflow ₹-3.24 Cr₹-66 Cr₹73 Cr₹-15 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹80 Cr₹6.95 Cr₹22 Cr₹7.35 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 ₹11 Cr₹14 Cr₹80 Cr₹6.95 Cr₹22 Cr

Compare Cashflow Statement of peers of PARAG MILK FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PARAG MILK FOODS ₹2,680.5 Cr 6.2% 6.9% 25.4% Stock Analytics
NESTLE INDIA ₹234,271.0 Cr 2.8% 0.5% -4.9% Stock Analytics
VARUN BEVERAGES ₹155,061.0 Cr -0.1% -5.2% -27.1% Stock Analytics
BRITANNIA INDUSTRIES ₹140,397.0 Cr 4.3% 6.6% 7.6% Stock Analytics
MARICO ₹94,128.4 Cr 4.9% 1.2% 13% Stock Analytics
JUBILANT FOODWORKS ₹46,882.0 Cr 2.2% 7.7% 25.3% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

6.2%

6.9%

25.4%

SENSEX

2.9%

2.7%

8.5%


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