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Cash Flow

PARAG MILK FOODS LTD.

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NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE218.754.9 (+2.29 %)
PREV CLOSE (Rs.) 213.85
OPEN PRICE (Rs.) 211.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59779
TODAY'S LOW / HIGH (Rs.)211.50 226.30
52 WK LOW / HIGH (Rs.)178.35 377.2
NSE218.454.93 (+2.31 %)
PREV CLOSE( Rs. ) 213.52
OPEN PRICE (Rs.) 213.60
BID PRICE (QTY) 218.45 (1269)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1462914
TODAY'S LOW / HIGH(Rs.) 212.01 226.30
52 WK LOW / HIGH (Rs.)177.84 376.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
132.59
85.86
51.06
-522.05
40.72
Adjustment
126.31
136.00
81.05
122.36
97.37
Changes In working Capital
-35.37
-107.93
-318.68
264.83
-16.17
Cash Flow after changes in Working Capital
223.53
113.93
-186.56
-134.87
121.92
Cash Flow from Operating Activities
212.04
102.27
-190.06
-148.97
99.95
Cash Flow from Investing Activities
-132.39
-52.94
-87.56
-19.68
-46.83
Cash Flow from Financing Activities
-78.32
-52.57
211.74
241.38
-68.55
Net Cash Inflow / Outflow
1.33
-3.24
-65.88
72.73
-15.43
Opening Cash & Cash Equivalents
10.56
13.80
79.67
6.95
22.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.89
10.56
13.80
79.67
6.95

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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