CASH FLOW
Parag Milk Foods Ltd.
BSE
Apr 30
179.65
-3.00 ( -1.64%)
Volume
36387
Prev. Close
182.65
Open Price
182.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
179.89
-2.61 ( -1.43%)
Volume
316345
Prev. Close
182.50
Open Price
184.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE883N01014
|
Market Cap. ( ₹ in Cr. )
|
2147.45
|
P/BV
|
2.23
|
Book Value ( ₹ )
|
80.64
|
|
BSE Code
|
539889
|
52 Week High/Low ( ₹ )
|
237/135
|
FV/ML
|
10/1
|
P/E(X)
|
23.71
|
|
NSE Code
|
PARAGMILKEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
7.59
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 82.85 | 67.19 | -517.73 | 38.67 | 125.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 72.78 | -179.44 | -146.28 | 100.41 | -72.73 |
| Net Cash Used In Investing Activities | -24.55 | -82.46 | -11.46 | -34.33 | -24.22 |
| Net Cash Used From Financing Activities | -51.21 | 195.68 | 230.45 | -80.86 | 111.50 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.99 | -66.22 | 72.72 | -14.78 | 14.55 |
| Cash And Cash Equivalents Begin of Year | 13.03 | 79.25 | 6.53 | 21.32 | 6.77 |
| Cash And Cash Equivalents End Of Year | 10.04 | 13.03 | 79.25 | 6.53 | 21.32 |