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Parag Milk Foods Ltd.
BSE CODE: 539889   |   NSE CODE: PARAGMILK   |   ISIN CODE : INE883N01014   |   27-Sep-2024 14:36 Hrs IST
BSE NSE
Rs. 192.50
12.45 ( 6.91% )
 
Prev Close ( Rs.)
180.05
Open ( Rs.)
183.00
 
High ( Rs.)
194.80
Low ( Rs.)
180.40
 
Volume
280068
Week Avg.Volume
47872
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 192.01
12.36 ( 6.88% )
 
Prev Close ( Rs.)
179.65
Open ( Rs.)
180.00
 
High ( Rs.)
194.90
Low ( Rs.)
180.00
 
Volume
2855929
Week Avg.Volume
400821
 
52 WK High-Low Range(Rs.)
149.8
289.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax858.56510.62-5220.54407.241269.56
Adjustment1328.41810.531223.59973.71970.48
Changes In working Capital-1079.20-3186.752648.28-161.74-2549.92
Cash Flow after changes in Working Capital1107.77-1865.60-1348.671219.21-309.88
Cash Flow from Operating Activities991.13-1900.56-1489.67999.52-663.95
Cash Flow from Investing Activities-529.30-875.59-196.81-468.31-294.98
Cash Flow from Financing Activities-494.242117.402413.76-685.541109.25
Net Cash Inflow / Outflow-32.41-658.75727.28-154.33150.32
Opening Cash & Cash Equivalents137.99796.7469.45223.7873.46
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 Equivalent105.58137.99796.7369.45223.78
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