Parag Milk Foods Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE883N01014
52Wk High (Rs.)
237
BV (Rs.)
80.64
FV (Rs.)
10.00
Bookclosure
11/09/2024
52Wk Low (Rs.)
135
EPS (Rs.)
9.95
P/E (X)
19.10
Mkt Cap. (Rs. Cr.)
2,268.86
P/BV (X)
2.36
Div Yield (%)
0.53
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
134.84
82.85
67.19
-517.73
38.67
Net CashFlow From Operating Activities
187.24
72.78
-179.44
-146.28
100.41
Net Cash Used In Investing Activities
-129.84
-24.55
-82.46
-11.46
-34.33
Net Cash Used From Financing Activities
-55.80
-51.21
195.68
230.45
-80.86
Net Inc/Dec In Cash And Cash Equivalents
1.60
-2.99
-66.22
72.72
-14.78
Cash And Cash Equivalents Begin of Year
10.04
13.03
79.25
6.53
21.32
Cash And Cash Equivalents End Of Year
11.64
10.04
13.03
79.25
6.53