PARAG MILK FOODS
|
PARAG MILK FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹86 Cr | ₹51 Cr | ₹-522 Cr | ₹41 Cr | ₹127 Cr |
Adjustment | ₹133 Cr | ₹81 Cr | ₹122 Cr | ₹97 Cr | ₹97 Cr |
Changes In working Capital | ₹-108 Cr | ₹-319 Cr | ₹265 Cr | ₹-16 Cr | ₹-255 Cr |
Cash Flow after changes in Working Capital | ₹111 Cr | ₹-187 Cr | ₹-135 Cr | ₹122 Cr | ₹-31 Cr |
Cash Flow from Operating Activities | ₹99 Cr | ₹-190 Cr | ₹-149 Cr | ₹100 Cr | ₹-66 Cr |
Cash Flow from Investing Activities | ₹-53 Cr | ₹-88 Cr | ₹-20 Cr | ₹-47 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹-49 Cr | ₹212 Cr | ₹241 Cr | ₹-69 Cr | ₹111 Cr |
Net Cash Inflow / Outflow | ₹-3.24 Cr | ₹-66 Cr | ₹73 Cr | ₹-15 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹80 Cr | ₹6.95 Cr | ₹22 Cr | ₹7.35 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 | ₹11 Cr | ₹14 Cr | ₹80 Cr | ₹6.95 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of PARAG MILK FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PARAG MILK FOODS | ₹2,195.8 Cr | -2.1% | -10.2% | -21.4% | Stock Analytics | |
VARUN BEVERAGES | ₹218,598.0 Cr | 3.2% | 2.6% | 24.9% | Stock Analytics | |
NESTLE INDIA | ₹208,436.0 Cr | 0.5% | -3.4% | -15.3% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,559.0 Cr | 2% | -2.7% | -9% | Stock Analytics | |
MARICO | ₹83,232.7 Cr | 1% | -0.2% | 19.6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹47,406.6 Cr | 3.7% | 11.9% | 24.1% | Stock Analytics |
PARAG MILK FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PARAG MILK FOODS | -2.1% |
-10.2% |
-21.4% |
SENSEX | 0.3% |
-2.5% |
10% |
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