Parag Milk Foods Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

67.19

-517.73

38.67

125.21

137.75

Net cashflow-operating activity

-179.44

-146.28

100.41

-72.73

138.38

Net cash used in investing activity

-82.46

-11.46

-34.33

-24.22

-62.54

Netcash used in fin. activity

195.68

230.45

-80.86

111.50

-99.06

Net inc/dec in cash and equivlnt

-66.22

72.72

-14.78

14.55

-23.21

Cash and equivalnt begin of year

79.25

6.53

21.32

6.77

29.98

Cash and equivalnt end of year

13.03

79.25

6.53

21.32

6.77