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Parag Milk Foods Ltd.
 
BSE Code 539889
ISIN Demat INE883N01014
Book Value (Rs) 106.92
NSE Code PARAGMILK
Dividend Yield % 0.33
Market Cap (Rs) 41616.56
TTM PE(x) 30.26
TTM EPS(Rs) 10.86
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1587.901348.40828.60671.87-5177.32
Adjustment1051.601226.501376.90816.151249.23
Changes In working Capital-1144.10-583.10-1339.60-3248.072606.97
Cash Flow after changes in Working Capital1495.401991.80865.90-1760.05-1321.12
Cash Flow from Operating Activities1324.201872.40755.40-1794.44-1462.77
Cash Flow from Investing Activities-984.00-1298.40-245.50-824.56-53.27
Cash Flow from Financing Activities-432.60-558.00-539.801956.762243.24
Net Cash Inflow / Outflow-92.4016.00-29.90-662.24727.20
Opening Cash & Cash Equivalents116.40100.40130.30792.5565.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent24.00116.40100.40130.31792.54
 
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