PARAGMILK — Parag Milk Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.47bn
- IN₹33.36bn
- IN₹38.18bn
Annual cashflow statement for Parag Milk Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5,221 | 511 | 859 | 1,326 | 1,524 |
| Depreciation | |||||
| Non-Cash Items | 686 | 238 | 726 | 591 | 372 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,507 | -3,222 | -1,196 | -468 | -1,109 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,490 | -1,901 | 991 | 2,121 | 1,495 |
| Capital Expenditures | -292 | -533 | -612 | -1,239 | -1,061 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 95.5 | -343 | 82.7 | -85.4 | 81.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -197 | -876 | -529 | -1,324 | -980 |
| Financing Cash Flow Items | -494 | -525 | -750 | -918 | -810 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,414 | 2,117 | -494 | -784 | -601 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 727 | -659 | -32.4 | 13.3 | -86.1 |