Cash Flow | Parag Milk Foods Ltd. | R Wadiwala Securities Pvt Ltd

PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE320.2012.4 (+4.03 %)
PREV CLOSE (Rs.) 307.80
OPEN PRICE (Rs.) 309.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28971
TODAY'S LOW / HIGH (Rs.)307.40 322.35
52 WK LOW / HIGH (Rs.)135.1 377.2
NSE320.0012.2 (+3.96 %)
PREV CLOSE( Rs. ) 307.80
OPEN PRICE (Rs.) 309.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 320.00 (4195)
VOLUME 783297
TODAY'S LOW / HIGH(Rs.) 307.55 322.95
52 WK LOW / HIGH (Rs.)135.49 376.95

Cash Flow

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