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View PlansCash Conversion
1.60x
PARAGMILK's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹881.90M
PARAGMILK's free cash flow was ₹881.90M in FY 2025, up 132.5% from FY 2024.
Dividend Coverage
14.8x
PARAGMILK's free cash flow covered dividends 14.8x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
58.4%
Capital expenditure was 58.4% of operating cash flow in FY 2025 for PARAGMILK, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 858.56M | 1.33B | |
| Cash flow Operating Activities | 991.13M | 2.12B | |
| Investments in PPE | -611.85M | -1.24B | |
| Cash flow Investing Activities | -529.30M | -1.32B | |
| Dividend Paid | 0 | -59.70M | |
| Cash flow Financing Activities | -494.23M | -783.50M | |
| Cash at beginning of period | 137.98M | 105.60M | |
| Cash at end of period | 105.58M | 118.90M | |
| Free Cash Flow | 379.28M | 881.90M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025