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Parag Milk Foods Ltd
NSE:PARAGMILK

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Parag Milk Foods Ltd Logo
Parag Milk Foods Ltd
NSE:PARAGMILK
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Price: 234.3 INR -1.18%
Market Cap: ₹29.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-49%
5Y
-487%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Parag Milk Foods Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 478
1 455
1 270
792
407
695
(5 221)
(5 531)
511
682
859
1 072
1 326
1 499
Depreciation & Amortization
502
496
536
540
518
512
537
549
573
602
603
638
672
685
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
78
0
Other Non-Cash Items
828
691
434
497
487
436
686
550
238
533
726
600
591
507
Cash Taxes Paid
273
283
354
183
220
373
141
38
35
1 673
117
96
115
195
Cash Interest Paid
329
344
384
418
459
434
494
551
525
588
750
820
918
933
Change in Working Capital
(1 406)
(1 707)
(2 904)
(2 881)
(413)
(1 864)
2 507
2 951
(3 222)
326
(1 196)
(888)
(468)
(496)
Cash from Operating Activities
1 402
N/A
934
-33%
(664)
N/A
(1 052)
-58%
1 000
N/A
(220)
N/A
(1 490)
-576%
(1 481)
+1%
(1 901)
-28%
2 143
N/A
991
-54%
1 422
+43%
2 121
+49%
2 195
+3%
Investing Cash Flow
Capital Expenditures
(879)
(408)
(307)
(397)
(435)
(393)
(292)
(391)
(533)
(904)
(612)
(662)
(1 239)
(1 541)
Other Items
148
(64)
12
160
(34)
(795)
95
(545)
(343)
1 227
83
82
(85)
150
Cash from Investing Activities
(731)
N/A
(471)
+36%
(295)
+37%
(237)
+20%
(468)
-98%
(1 188)
-154%
(197)
+83%
(936)
-375%
(876)
+6%
322
N/A
(529)
N/A
(580)
-10%
(1 324)
-128%
(1 391)
-5%
Financing Cash Flow
Net Issuance of Common Stock
13
(0)
0
0
0
3 779
3 875
1 171
2 003
3 180
141
139
0
403
Net Issuance of Debt
(515)
(225)
1 595
1 823
(184)
(1 871)
(919)
1 800
639
(400)
115
(96)
195
(294)
Cash Paid for Dividends
(76)
(13)
(101)
(101)
(42)
(90)
(48)
0
0
0
0
(60)
(60)
0
Other
(329)
(344)
(384)
(418)
(459)
(434)
(494)
(551)
(525)
(588)
(750)
(820)
(918)
(933)
Cash from Financing Activities
(907)
N/A
(581)
+36%
1 109
N/A
1 305
+18%
(686)
N/A
1 385
N/A
2 414
+74%
2 419
+0%
2 117
-12%
2 193
+4%
(494)
N/A
(837)
-69%
(784)
+6%
(824)
-5%
Change in Cash
Net Change in Cash
(237)
N/A
(118)
+50%
150
N/A
16
-90%
(154)
N/A
(24)
+85%
727
N/A
3
-100%
(659)
N/A
4 659
N/A
(32)
N/A
5
N/A
13
+159%
(20)
N/A
Free Cash Flow
Free Cash Flow
523
N/A
527
+1%
(971)
N/A
(1 449)
-49%
565
N/A
(613)
N/A
(1 782)
-191%
(1 872)
-5%
(2 433)
-30%
1 239
N/A
379
-69%
760
+101%
882
+16%
654
-26%

See Also

Summary
PARAGMILK intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARAGMILK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARAGMILK stock valuation using valuation multiples.
Wall Street Estimates
PARAGMILK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARAGMILK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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