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Parag Milk Foods Ltd Cash Flow Statement

179.25
(-1.78%)
Apr 30, 2025|02:34:57 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Parag Milk Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

38.66

125.21

107.62

9.95

Depreciation

-49.37

-51.37

-48.75

-47.26

Tax paid

-21.21

-34.57

-29.14

7.66

Working capital

16.99

276.8

86.66

55.59

Other operating items

Operating

-14.93

316.06

116.38

25.94

Capital expenditure

31.71

127.05

112.7

-106.12

Free cash flow

16.77

443.11

229.08

-80.17

Equity raised

1,640.56

1,364.46

1,114.89

880.88

Investing

0.25

0.04

0.5

4.5

Financing

31.58

158.92

123.19

-87.68

Dividends paid

0

0

6.29

4.2

Net in cash

1,689.18

1,966.54

1,473.95

721.73

Parag Milk Foods : related Articles

No Record Found

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