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.)
377
BV (Rs.)
97.87
FV (Rs.)
10.00
Bookclosure
22/09/2025
52Wk Low (Rs.)
178
EPS (Rs.)
10.71
P/E (X)
20.36
Mkt Cap. (Rs. Cr.)
2,749.31
P/BV (X)
2.23
Div Yield (%)
0.50
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
158.79
134.84
82.85
67.19
Net CashFlow From Operating Activities
132.42
187.24
72.78
-179.44
Net Cash Used In Investing Activities
-98.40
-129.84
-24.55
-82.46
Net Cash Used From Financing Activities
-43.26
-55.80
-51.21
195.68
Net Inc/Dec In Cash And Cash Equivalents
-9.24
1.60
-2.99
-66.22
Cash And Cash Equivalents Begin of Year
11.64
10.04
13.03
79.25
Cash And Cash Equivalents End Of Year
2.40
11.64
10.04
13.03