CASH FLOW
Parag Milk Foods Ltd.
BSE
Jun 16, 09:37
210.00
-4.45 ( -2.08%)
Volume
12388
Prev. Close
214.45
Open Price
210.35
Bid Price(Qty.)
209.80 (12)
Offer Pr.(Qty.)
210.20 (35)
NSE
Jun 16, 09:24
213.78
-0.50 ( -0.23%)
Volume
97946
Prev. Close
214.28
Open Price
212.30
Bid Price(Qty.)
213.78 (13)
Offer Pr.(Qty.)
213.93 (23)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE883N01014
|
Market Cap. ( ₹ in Cr. )
|
2552.02
|
P/BV
|
2.65
|
Book Value ( ₹ )
|
80.64
|
|
BSE Code
|
539889
|
52 Week High/Low ( ₹ )
|
237/135
|
FV/ML
|
10/1
|
P/E(X)
|
21.49
|
|
NSE Code
|
PARAGMILKEQ
|
Book Closure
|
11/09/2024
|
EPS ( ₹ )
|
9.95
|
Div Yield (%)
|
0.47
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 134.84 | 82.85 | 67.19 | -517.73 | 38.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 187.24 | 72.78 | -179.44 | -146.28 | 100.41 |
| Net Cash Used In Investing Activities | -129.84 | -24.55 | -82.46 | -11.46 | -34.33 |
| Net Cash Used From Financing Activities | -55.80 | -51.21 | 195.68 | 230.45 | -80.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.60 | -2.99 | -66.22 | 72.72 | -14.78 |
| Cash And Cash Equivalents Begin of Year | 10.04 | 13.03 | 79.25 | 6.53 | 21.32 |
| Cash And Cash Equivalents End Of Year | 11.64 | 10.04 | 13.03 | 79.25 | 6.53 |