PARAGMILK — Parag Milk Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.00bn
- IN₹28.31bn
- IN₹31.39bn
- 63
- 34
- 74
- 61
Annual cashflow statement for Parag Milk Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,270 | 407 | -5,221 | 511 | 859 |
| Depreciation | |||||
| Non-Cash Items | 434 | 487 | 686 | 238 | 726 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,904 | -413 | 2,507 | -3,222 | -1,196 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -664 | 1,000 | -1,490 | -1,901 | 991 |
| Capital Expenditures | -307 | -435 | -292 | -533 | -612 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.7 | -33.6 | 95.5 | -343 | 82.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -295 | -468 | -197 | -876 | -530 |
| Financing Cash Flow Items | -384 | -459 | -494 | -525 | -750 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,109 | -686 | 2,414 | 2,117 | -494 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -154 | 727 | -659 | -32.4 |