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Parag Milk Foods Ltd. - Research Center
539889 PARAGMILK Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 125.21 137.75 107.62 -9.43 69.95
Net cashflow-operating activity -72.73 138.38 16.73 -25.28 -
Net cash used in investing activity -24.22 -62.54 -14.01 -86.74 -
Netcash used in fin. activity 111.50 -99.06 -13.03 147.72 -
Net inc/dec in cash and equivlnt 14.55 -23.21 -10.31 35.70 0.62
Cash and equivalnt begin of year 6.77 29.98 40.29 4.59 3.97
Cash and equivalnt end of year 21.32 6.77 29.98 40.29 4.59

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