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Parag Milk Foods Ltd. - Research Center
539889 PARAGMILK Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
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
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