Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Parag Milk Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2781.58 P/BV 2.89 Book Value ( ₹ ) 80.64
52 Week High/Low ( ₹ ) 242/135 FV/ML 10/1 P/E(X) 23.42
Book Closure 11/09/2024 EPS ( ₹ ) 9.95 Div Yield (%) 0.43
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax132.5985.8651.06-522.0540.72
      
Net CashFlow From Operating Activities212.0499.1156.43-148.9799.95
Net Cash Used In Investing Activities-132.39-52.93-89.63-26.02-46.83
Net Cash Used From Financing Activities-78.32-49.42438.70247.71-68.55
      
Net Inc/Dec In Cash And Cash Equivalents1.33-3.24405.5072.73-15.43
Cash And Cash Equivalents Begin of Year10.5613.804.756.9522.38
Cash And Cash Equivalents End Of Year11.8910.56410.2579.676.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax132.59
Net CashFlow From Operating Activities212.04
Net Cash Used In Investing Activities-132.39
Net Cash Used From Financing Activities-78.32
Net Inc/Dec In Cash And Cash Equivalents1.33
Cash And Cash Equivalents Begin of Year10.56
Cash And Cash Equivalents End Of Year11.89