|
Parag Milk Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3379.00 Cr.
|
P/BV
|
2.81
|
Book Value (Rs.)
|
96.32
|
|
52 Week High/Low (Rs.)
|
377/135
|
FV/ML
|
10/1
|
P/E(X)
|
28.45
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
9.51
|
Div Yield (%)
|
0.37
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 132.59 | 85.86 | 51.06 | -522.05 | 40.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 212.04 | 99.11 | 56.43 | -148.97 | 99.95 |
| Net Cash Used In Investing Activities | -132.39 | -52.93 | -89.63 | -26.02 | -46.83 |
| Net Cash Used From Financing Activities | -78.32 | -49.42 | 438.70 | 247.71 | -68.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.33 | -3.24 | 405.50 | 72.73 | -15.43 |
| Cash And Cash Equivalents Begin of Year | 10.56 | 13.80 | 4.75 | 6.95 | 22.38 |
| Cash And Cash Equivalents End Of Year | 11.89 | 10.56 | 410.25 | 79.67 | 6.95 |
