Parag Milk Foods Ltd
NSE:PARAGMILK
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| 52 Week Range |
157.6
280.55
|
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Parag Milk Foods Ltd
Cash Flow Statement
Cash Flow Statement
Parag Milk Foods Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 478
|
1 455
|
1 270
|
792
|
407
|
695
|
(5 221)
|
(5 531)
|
511
|
682
|
859
|
|
| Depreciation & Amortization |
502
|
496
|
536
|
540
|
518
|
512
|
537
|
549
|
573
|
602
|
603
|
|
| Other Non-Cash Items |
828
|
691
|
434
|
497
|
487
|
436
|
686
|
550
|
238
|
533
|
726
|
|
| Cash Taxes Paid |
273
|
283
|
354
|
183
|
220
|
373
|
141
|
38
|
1 604
|
1 673
|
117
|
|
| Cash Interest Paid |
329
|
344
|
384
|
418
|
459
|
434
|
494
|
551
|
525
|
588
|
750
|
|
| Change in Working Capital |
(1 406)
|
(1 707)
|
(2 904)
|
(2 881)
|
(413)
|
(1 864)
|
2 507
|
2 951
|
(757)
|
326
|
(1 196)
|
|
| 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%
|
564
N/A
|
2 143
+280%
|
991
-54%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(879)
|
(408)
|
(307)
|
(397)
|
(435)
|
(393)
|
(292)
|
(391)
|
(867)
|
(904)
|
(612)
|
|
| Other Items |
148
|
(64)
|
12
|
160
|
(34)
|
(795)
|
95
|
(545)
|
(30)
|
1 227
|
83
|
|
| Cash from Investing Activities |
(731)
N/A
|
(471)
+36%
|
(295)
+37%
|
(237)
+20%
|
(468)
-98%
|
(1 188)
-154%
|
(197)
+83%
|
(936)
-375%
|
(896)
+4%
|
322
N/A
|
(529)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
13
|
(0)
|
0
|
0
|
0
|
3 779
|
3 875
|
1 171
|
4 254
|
3 180
|
141
|
|
| Net Issuance of Debt |
(515)
|
(225)
|
1 595
|
1 823
|
(184)
|
(1 871)
|
(919)
|
1 800
|
658
|
(400)
|
115
|
|
| Cash Paid for Dividends |
(76)
|
(13)
|
(101)
|
(101)
|
(42)
|
(90)
|
(48)
|
0
|
0
|
0
|
0
|
|
| Other |
(329)
|
(344)
|
(384)
|
(418)
|
(459)
|
(434)
|
(494)
|
(551)
|
(525)
|
(588)
|
(750)
|
|
| 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%
|
4 387
+81%
|
2 193
-50%
|
(494)
N/A
|
|
| 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%
|
4 055
+151 204%
|
4 659
+15%
|
(32)
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%
|
(302)
+84%
|
1 239
N/A
|
379
-69%
|
|
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