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CASH FLOW

You can view the cash flow for the last 5 years.
Parag Milk Foods Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax132.5985.8651.06-522.0540.72
      
Net CashFlow From Operating Activities212.0499.1156.43-148.9799.95
Net Cash Used In Investing Activities-132.39-52.93-89.63-26.02-46.83
Net Cash Used From Financing Activities-78.32-49.42438.70247.71-68.55
      
Net Inc/Dec In Cash And Cash Equivalents1.33-3.24405.5072.73-15.43
Cash And Cash Equivalents Begin of Year10.5613.804.756.9522.38
Cash And Cash Equivalents End Of Year11.8910.56410.2579.676.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax132.59
Net CashFlow From Operating Activities212.04
Net Cash Used In Investing Activities-132.39
Net Cash Used From Financing Activities-78.32
Net Inc/Dec In Cash And Cash Equivalents1.33
Cash And Cash Equivalents Begin of Year10.56
Cash And Cash Equivalents End Of Year11.89