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Cash Flow

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE190.60-4.45 (-2.28 %)
PREV CLOSE ( ) 195.05
OPEN PRICE ( ) 185.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62535
TODAY'S LOW / HIGH ( )185.60 192.95
52 WK LOW / HIGH ( )135.1 236.75
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax858.56510.62-5220.54407.241269.56
Adjustment1328.41810.531223.59973.71970.48
Changes In working Capital-1079.20-3186.752648.28-161.74-2549.92
Cash Flow after changes in Working Capital1107.77-1865.60-1348.671219.21-309.88
Cash Flow from Operating Activities991.13-1900.56-1489.67999.52-663.95
Cash Flow from Investing Activities-529.30-875.59-196.81-468.31-294.98
Cash Flow from Financing Activities-494.242117.402413.76-685.541109.25
Net Cash Inflow / Outflow-32.41-658.75727.28-154.33150.32
Opening Cash & Cash Equivalents137.99796.7469.45223.7873.46
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 Equivalent105.58137.99796.7369.45223.78

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