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Cash Flow

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE193.851.1 (+0.57 %)
PREV CLOSE ( ) 192.75
OPEN PRICE ( ) 190.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30982
TODAY'S LOW / HIGH ( )184.70 194.25
52 WK LOW / HIGH ( )154.8 377.2
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1325.90858.60510.62-5220.54407.24
Adjustment1263.101360.00810.531223.59973.71
Changes In working Capital-353.70-1079.30-3186.752648.28-161.74
Cash Flow after changes in Working Capital2235.301139.30-1865.60-1348.671219.21
Cash Flow from Operating Activities2120.401022.70-1900.56-1489.67999.52
Cash Flow from Investing Activities-1323.90-529.40-875.59-196.81-468.31
Cash Flow from Financing Activities-783.20-525.702117.402413.76-685.54
Net Cash Inflow / Outflow13.30-32.40-658.75727.28-154.33
Opening Cash & Cash Equivalents105.60138.00796.7469.45223.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent118.90105.60137.99796.7369.45

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