Parag Milk Foods Limited (PARAGMILK.NS)

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PARAGMILK.NS
Financials

174.93 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	905.83	510.62	-5,220.54	407.24	1,269.56	1,477.86	1,189.58	175.28	667.89	312.48	123.08	191.28	205.09	97.61
Depreciation & Amortization Numbers are in millions	602.53	572.75	537.44	517.98	536.41	501.85	505.95	489.63	333.89	275.32	275.25	261.23	225.36	180.78
Deferred Income Tax Numbers are in millions	0	0	207.05	-102.87	-239.3	268	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-7.29	-0.98	3.38	4.89	0	7.17	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,079.2	-3,332.13	2,648.28	-193.42	-2,549.92	-1,132.52	-1,262.17	-199.58	-918.21	-419.83	-398.53	-616.54	-484.68	-281.77
Accounts Receivables Numbers are in millions	-1,329.7	354.98	1,069.54	300.2	-802.55	-704.69	-937	107.84	-686.95	-105.76	-187.75	-331.96	0	0
Inventory Numbers are in millions	-417.67	-948.15	2,160.5	-618.99	-1,700.07	-249.45	-94.17	-1,560.91	-605.39	-216.14	-508.1	-0.57	-223.58	-412.51
Accounts Payables Numbers are in millions	678.63	321.4	-574.04	120.52	-47.76	-62.54	-86.15	1,440.4	-253.12	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.46	-3,060.36	-7.72	4.85	0.46	-115.84	-1,168	1,361.33	-312.82	-203.69	109.57	-615.97	-261.1	130.74
Other Non Cash Items Numbers are in millions	2,142.02	308.48	345.39	371.57	315.92	281.7	321.28	175.37	503.61	492.73	465.05	324.53	392.92	112.64
Operating Cash Flow Numbers are in millions	297.38	-1,940.28	-1,489.67	999.52	-663.95	1,401.78	754.64	640.7	587.18	660.7	464.85	160.5	338.69	109.26
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-611.85	-609.22	-356.75	-443.55	-318.16	-854.93	-780.7	-997.21	-320.78	-230.86	-591.2	-559.83	-703.96	-730.37
Acquisitions Net Numbers are in millions	5.79	74.5	4	13.09	6.92	15.48	10.9	14.52	8.51	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-46.25	-364.67	-4	-65.81	-0.01	-1	-5.07	-579.08	-8.12	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91.47	0.01	77.75	-13.09	2.08	129.38	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.64	5.18	18.84	41.05	14.19	9.65	52.82	38.72	12.84	7.5	-2.22	-9.72	8.97	-10.57
Investing Cash Flow Numbers are in millions	-560.84	-894.2	-260.16	-468.31	-294.98	-701.42	-732.95	-1,505.94	-316.06	-223.36	-593.42	-569.55	-694.99	-740.94
Financing Activities:
Debt Repayment Numbers are in millions	-195.03	-694.3	-875.21	-143.84	-197.35	-277.46	-483.58	-1,250.35	-368.89	-312.19	-498.26	-667.42	-342.2	-222.63
Common Stock Issued Numbers are in millions	140.61	1,792.15	3,874.8	0	0	12.74	0	2,784.06	56.76	0	0	25.49	0	0
Common Stock Repurchased Numbers are in millions	0	0	875.21	0	0	247.78	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-47.69	-42.06	-101.41	-76.05	-50.62	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.01	1,077.88	-1,350	-499.64	1,408.01	-843.92	411.33	-308.9	47.81	-111.02	643.29	1,048.94	702.01	798.21
Financing Cash Flow Numbers are in millions	231.06	2,175.73	2,477.11	-685.54	1,109.25	-936.91	-122.87	1,224.81	-264.32	-423.21	145.03	407.01	359.81	575.58
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3,964.49	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	137.75	-658.75	727.28	-154.33	150.32	-236.55	-101.18	359.56	6.8	14.13	16.46	-2.04	3.51	-56.1
Cash At End Of Period Numbers are in millions	275.74	137.98	796.73	69.45	223.78	73.46	310.01	411.18	51.62	44.91	30.78	14.32	16.36	12.85

Parag Milk Foods Limited

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