Parag Milk Foods Cash Flow Annual

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BSE: 539889 | NSE: PARAGMILK | ISIN: INE883N01014 | Sector: Food Processing
255.35 -0.20 (-0.08%)Updated : 27 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 51.06-522.0540.72126.96
Depreciation/ Depletion 57.2853.7451.8053.64
Non- Cash Items 23.7868.6248.7443.41
Changesin Working Capital -75.69250.73-41.31-290.40
Cashfrom Operating Activities 56.43-148.9799.95-66.40
Capital Expenditures -86.65-29.23-43.47-30.67
Other Investing Cash Flow Items Total -2.989.55-3.361.17
Cashfrom Investing Activities -89.63-19.68-46.83-29.50
Financing Cash Flow Items -52.46-49.42-45.92-38.39
Total Cash Dividends Paid 0.00-4.77-4.21-10.14
Issuance( Retirement)of Stock Net 425.35387.48-0.00
Issuance( Retirement)of Debt Net 65.81-91.92-18.43159.45
Cashfrom Financing Activities 438.70241.38-68.55110.93
Net Changein Cash 405.5072.73-15.4315.03
Cash Interest Paid 52.4649.4245.9238.39
Cash Taxes Paid 160.3614.1021.9735.41
*All figures in crores except per share values
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