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Parag Milk Foods Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -224.00 -0.25 (-0.11%)Updated : 20 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -84.95 | 19.45 | 11.54 | 63.91 |
| Net Changein Cash | -8.61 | 1.33 | -3.24 | -65.87 |
| Cash Taxes Paid | 17.14 | 11.49 | 11.66 | 3.50 |
| Net Income/ Starting Line | 152.39 | 132.59 | 85.86 | 51.06 |
| Total Cash Dividends Paid | -11.94 | -5.97 | - | - |
| Changesin Working Capital | -110.88 | -46.83 | -119.58 | -322.17 |
| Cashfrom Operating Activities | 149.48 | 212.07 | 99.11 | -190.06 |
| Cash Interest Paid | 80.97 | 91.83 | 75.02 | 52.46 |
| Cashfrom Financing Activities | -60.08 | -78.35 | -49.42 | 211.74 |
| Issuance( Retirement)of Stock Net | 117.78 | - | 14.06 | 200.29 |
| Depreciation/ Depletion | 70.74 | 67.22 | 60.25 | 57.28 |
| Other Investing Cash Flow Items Total | 8.13 | -8.54 | 8.27 | -34.29 |
| Capital Expenditures | -106.14 | -123.85 | -61.20 | -53.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 37.23 | 59.09 | 72.59 | 23.78 |
| Financing Cash Flow Items | -80.97 | -91.83 | -75.02 | -52.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -98.01 | -132.39 | -52.93 | -87.56 |
*All figures in crores except per share values
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