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Parag Milk Foods

BSE: 539889|NSE: PARAGMILK|ISIN: INE883N01014|SECTOR: Food Processing
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Oct 14, 16:00
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Cash Flow of Parag Milk Foods

------------------- in Rs. Cr. -------------------
Mar 19 Mar 19 Mar 18 Mar 18 Mar 17
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 0.00 137.75 107.62 0.00 -9.43
Net CashFlow From Operating Activities 0.00 138.38 16.73 0.00 -25.28
Net Cash Used In Investing Activities 0.00 -62.54 -14.01 0.00 -86.74
Net Cash Used From Financing Activities 0.00 -99.06 -13.03 0.00 147.72
Net Inc/Dec In Cash And Cash Equivalents 0.00 -23.21 -10.31 0.00 35.70
Cash And Cash Equivalents Begin of Year 0.00 29.98 40.29 0.00 4.59
Cash And Cash Equivalents End Of Year 0.00 6.77 29.98 0.00 40.29
Source : Dion Global Solutions Limited

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