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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 ₹2,519.5 Cr 4.1% 2.2% 26.9% Stock Analytics
NESTLE INDIA ₹232,227.0 Cr 1.4% -8.5% 6.5% Stock Analytics
BRITANNIA INDUSTRIES ₹136,022.0 Cr -0.6% -7.8% 14.1% Stock Analytics
VARUN BEVERAGES ₹135,723.0 Cr -0.8% -12.2% -29.3% Stock Analytics
MARICO ₹97,899.9 Cr 1.8% -5.9% 17% Stock Analytics
JUBILANT FOODWORKS ₹30,488.2 Cr 1.7% -13.9% -28.4% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

4.1%

2.2%

26.9%

SENSEX

-1.9%

-9.1%

-0.2%


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