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Parag Milk Foods

BSE: 539889|NSE: PARAGMILK|ISIN: INE883N01014|SECTOR: Food Processing
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Cash Flow of Parag Milk Foods

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 137.75 107.62 -9.43 69.95 33.95
Net Cash From Operating Activities 138.38 16.73 -25.28 0.00 161.37
Net Cash (used in)/from
Investing Activities
-62.54 -14.01 -86.74 0.00 -23.95
Net Cash (used in)/from Financing Activities -99.06 -13.03 147.72 0.00 -136.28
Net (decrease)/increase In Cash and Cash Equivalents -23.21 -10.31 35.70 0.62 1.14
Opening Cash & Cash Equivalents 29.98 40.29 4.59 3.97 2.83
Closing Cash & Cash Equivalents 6.77 29.98 40.29 4.59 3.97
Source : Dion Global Solutions Limited

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