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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 ₹2,869.4 Cr 0.1% 7.7% 6% Stock Analytics
VARUN BEVERAGES ₹170,620.0 Cr -7.3% -6.5% 9% Stock Analytics
BRITANNIA INDUSTRIES ₹126,250.0 Cr 0.2% -1.8% -6.4% Stock Analytics
JUBILANT FOODWORKS ₹27,934.6 Cr 0.1% -2.9% -36% Stock Analytics
HATSUN AGRO PRODUCT ₹20,106.4 Cr -1.4% -2.1% -4.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,544.8 Cr -1.5% 0.9% -9.1% Stock Analytics


PARAG MILK FOODS Share Price vs Sensex

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

0.1%

7.7%

6%

SENSEX

-0.8%

1.4%

-6.8%


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