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Cash Flow

PARAG MILK FOODS LTD.

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NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE262.30-5.25 (-1.96 %)
PREV CLOSE (Rs.) 267.55
OPEN PRICE (Rs.) 269.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 113784
TODAY'S LOW / HIGH (Rs.)260.30 270.50
52 WK LOW / HIGH (Rs.)135.1 269.9
NSE261.88-6.14 (-2.29 %)
PREV CLOSE( Rs. ) 268.02
OPEN PRICE (Rs.) 269.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 261.88 (555)
VOLUME 1095724
TODAY'S LOW / HIGH(Rs.) 260.45 270.57
52 WK LOW / HIGH (Rs.)135.49 269.7
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
85.86
51.06
-522.05
40.72
126.96
Adjustment
132.84
81.05
122.36
97.37
97.05
Changes In working Capital
-107.92
-318.68
264.83
-16.17
-254.99
Cash Flow after changes in Working Capital
110.78
-186.56
-134.87
121.92
-30.99
Cash Flow from Operating Activities
99.11
-190.06
-148.97
99.95
-66.40
Cash Flow from Investing Activities
-52.93
-87.56
-19.68
-46.83
-29.50
Cash Flow from Financing Activities
-49.42
211.74
241.38
-68.55
110.93
Net Cash Inflow / Outflow
-3.24
-65.88
72.73
-15.43
15.03
Opening Cash & Cash Equivalents
13.80
79.67
6.95
22.38
7.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.56
13.80
79.67
6.95
22.38

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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