Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Parag Milk Foods Cash Flow Annual
Trade201.65 +1.10 (0.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 85.86 | 51.06 | -522.05 | 40.72 |
| Depreciation/ Depletion | 60.25 | 57.28 | 53.74 | 51.80 |
| Non- Cash Items | 72.59 | 23.78 | 68.62 | 48.74 |
| Changesin Working Capital | -119.58 | -75.69 | 250.73 | -41.31 |
| Cashfrom Operating Activities | 99.11 | 56.43 | -148.97 | 99.95 |
| Capital Expenditures | -61.19 | -86.65 | -29.23 | -43.47 |
| Other Investing Cash Flow Items Total | 8.26 | -2.98 | 9.55 | -3.36 |
| Cashfrom Investing Activities | -52.93 | -89.63 | -19.68 | -46.83 |
| Financing Cash Flow Items | -75.02 | -52.46 | -49.42 | -45.92 |
| Issuance( Retirement)of Stock Net | 14.06 | 425.35 | 387.48 | - |
| Issuance( Retirement)of Debt Net | 11.54 | 65.81 | -91.92 | -18.43 |
| Cashfrom Financing Activities | -49.42 | 438.70 | 241.38 | -68.55 |
| Net Changein Cash | -3.24 | 405.50 | 72.73 | -15.43 |
| Cash Interest Paid | 75.02 | 52.46 | 49.42 | 45.92 |
| Cash Taxes Paid | 11.66 | 160.36 | 14.10 | 21.97 |
| Total Cash Dividends Paid | - | 0.00 | -4.77 | -4.21 |
*All figures in crores except per share values
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Equity Quick Links
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