Vogue Commercial Co. Ltd Cash Flow-Parag Milk Foods Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Parag Milk Foods Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax152.39132.5985.8651.06-522.05
      
Net CashFlow From Operating Activities149.48212.0499.1156.43-148.97
Net Cash Used In Investing Activities-98.01-132.39-52.93-89.63-26.02
Net Cash Used From Financing Activities-60.08-78.32-49.42438.70247.71
      
Net Inc/Dec In Cash And Cash Equivalents-8.611.33-3.24405.5072.73
Cash And Cash Equivalents Begin of Year11.8910.5613.804.756.95
Cash And Cash Equivalents End Of Year3.2811.8910.56410.2579.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.39
Net CashFlow From Operating Activities149.48
Net Cash Used In Investing Activities-98.01
Net Cash Used From Financing Activities-60.08
Net Inc/Dec In Cash And Cash Equivalents-8.61
Cash And Cash Equivalents Begin of Year11.89
Cash And Cash Equivalents End Of Year3.28
Back to top