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MARKETS

Company Information

Company Info

CASH FLOW

Parag Milk Foods Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 19, 04:01
268.00 -8.55 ( -3.09%)
Volume 67512
Prev. Close 276.55
Open Price 276.30
Today's Low / High
268.00
     
278.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
178.35
     
377.20

NSE

Oct 19, 03:56
269.50 -6.80 ( -2.46%)
Volume 1012024
Prev. Close 276.30
Open Price 277.35
Today's Low / High
267.30
     
279.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 269.50 (311)
52 Wk Low / High
177.84
     
376.95
ISIN No INE883N01014 Market Cap. ( ₹ in Cr. ) 3385.18 P/BV 2.64 Book Value ( ₹ ) 102.00
BSE Code 539889 52 Week High/Low ( ₹ ) 377/178 FV/ML 10/1 P/E(X) 25.07
NSE Code PARAGMILKEQ Book Closure 22/09/2026 EPS ( ₹ ) 10.75 Div Yield (%) 0.41
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax152.39132.5985.8651.06-522.05
      
Net CashFlow From Operating Activities149.48212.0499.1156.43-148.97
Net Cash Used In Investing Activities-98.01-132.39-52.93-89.63-26.02
Net Cash Used From Financing Activities-60.08-78.32-49.42438.70247.71
      
Net Inc/Dec In Cash And Cash Equivalents-8.611.33-3.24405.5072.73
Cash And Cash Equivalents Begin of Year11.8910.5613.804.756.95
Cash And Cash Equivalents End Of Year3.2811.8910.56410.2579.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.39
Net CashFlow From Operating Activities149.48
Net Cash Used In Investing Activities-98.01
Net Cash Used From Financing Activities-60.08
Net Inc/Dec In Cash And Cash Equivalents-8.61
Cash And Cash Equivalents Begin of Year11.89
Cash And Cash Equivalents End Of Year3.28