Parag Milk | PARAGMILK | NSE - Food and food processing


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2020
2021
2022
2023
Net Income
Net Income
1,270
407
-5,221
511
Cash flow Operating Act...
Cash flow Operating Activities
-6641,000-1,490564
Investments in PPE
Investments in PPE
-307-444-293-869
Cash flow Investing Act...
Net cash used for Investment Activities
-295-468-197-896
Dividend Paid
Dividend Paid
10142480
Cash flow Financing Act...
Net cash provided by Financing Activities
1,109-6862,4144,387
Cash at beginning of period
Cash at beginning of period
732246948
Cash at end of period
Cash at end of period
224697974,102
Free Cash Flow
Free Cash Flow
-971
556
-1,783
-305