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Parag Milk Foods Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 539889 | NSE Symbol : PARAGMILK | ISIN : INE883N01014 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year13.0379.256.5321.326.77
Net Cash from Operating Activities72.78-179.44-146.28100.41-72.73
Net Cash Used In Investing Activities-24.55-82.46-11.46-34.33-24.22
Net Cash Used In Financing Activities-51.21195.68230.45-80.86111.50
Net Inc/(Dec) In Cash And Cash Equivalent-2.99-66.2272.72-14.7814.55
Cash And Cash Equivalents At End Of The Year10.0413.0379.256.5321.32