PARAGMILKDairy Products
Parag Milk Foods Ltd — Cash Flow Statement
₹179.86
-5.67%
Parag Milk Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 76.83 Cr | 41.08 Cr | -243.33 Cr | -178.31 Cr | — |
| Repayment Of Debt | -28.91 Cr | -20.37 Cr | — | — | -14.38 Cr |
| Issuance Of Debt | 58.51 Cr | 39.87 Cr | 8.29 Cr | 2.17 Cr | — |
| Issuance Of Capital Stock | 0.00 | 14.06 Cr | 200.29 Cr | 387.48 Cr | — |
| Capital Expenditure | -135.21 Cr | -61.19 Cr | -53.27 Cr | -29.34 Cr | — |
| End Cash Position | 11.89 Cr | 10.56 Cr | 13.80 Cr | 79.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.03 Cr | -10000.00 | — | -10000.00 | — |
| Beginning Cash Position | 10.56 Cr | 13.80 Cr | 79.67 Cr | 6.95 Cr | — |
| Changes In Cash | 1.30 Cr | -3.24 Cr | -65.87 Cr | 72.73 Cr | — |
| Financing Cash Flow | -78.35 Cr | -52.57 Cr | 211.74 Cr | 241.38 Cr | — |
| Interest Paid Cff | -91.83 Cr | -78.15 Cr | -52.46 Cr | -49.42 Cr | — |
| Cash Dividends Paid | -5.97 Cr | — | — | -4.77 Cr | -4.21 Cr |
| Net Common Stock Issuance | 0.00 | 14.06 Cr | 200.29 Cr | 387.48 Cr | — |
| Common Stock Issuance | 0.00 | 14.06 Cr | 200.29 Cr | 387.48 Cr | — |
| Net Issuance Payments Of Debt | 29.60 Cr | 19.50 Cr | 69.43 Cr | -87.52 Cr | — |
| Net Short Term Debt Issuance | 13.20 Cr | 38.54 Cr | 61.14 Cr | -89.69 Cr | — |
| Short Term Debt Issuance | 13.20 Cr | 38.54 Cr | — | — | — |
| Net Long Term Debt Issuance | 16.40 Cr | -19.04 Cr | 8.29 Cr | 2.17 Cr | — |
| Long Term Debt Payments | -28.91 Cr | -20.37 Cr | — | — | -14.38 Cr |
| Long Term Debt Issuance | 45.31 Cr | 1.33 Cr | 8.29 Cr | 2.17 Cr | — |
| Investing Cash Flow | -132.39 Cr | -52.94 Cr | -87.56 Cr | -19.68 Cr | — |
| Net Other Investing Changes | 0.64 Cr | 0.56 Cr | 0.29 Cr | 0.40 Cr | — |
| Interest Received Cfi | 2.14 Cr | 3.15 Cr | 4.96 Cr | 1.48 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 5.69 Cr | -36.55 Cr | 7.78 Cr | — |
| Sale Of Investment | 0.00 | 5.69 Cr | 10000.00 | 7.78 Cr | — |
| Net Business Purchase And Sale | 0.00 | -4.62 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -4.62 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -1.66 Cr | 0.00 | -0.23 Cr | -0.11 Cr | — |
| Purchase Of Intangibles | -1.66 Cr | 0.00 | -0.23 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -133.51 Cr | -57.72 Cr | -53.27 Cr | -29.23 Cr | — |
| Sale Of PPE | 0.04 Cr | 3.47 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -133.55 Cr | -61.19 Cr | -53.27 Cr | -29.23 Cr | — |
| Operating Cash Flow | 212.04 Cr | 102.27 Cr | -190.06 Cr | -148.97 Cr | — |
| Taxes Refund Paid | -11.49 Cr | -11.66 Cr | -3.50 Cr | -14.10 Cr | — |
| Change In Working Capital | -35.37 Cr | -107.93 Cr | -318.68 Cr | 264.83 Cr | — |
| Change In Payable | -8.30 Cr | 67.86 Cr | -27.63 Cr | -57.40 Cr | — |
| Change In Inventory | 37.36 Cr | -41.77 Cr | -94.81 Cr | 216.05 Cr | — |
| Change In Receivables | -63.90 Cr | -132.97 Cr | -197.78 Cr | 106.95 Cr | — |
| Other Non Cash Items | 76.07 Cr | 57.59 Cr | 40.36 Cr | 34.54 Cr | — |
| Stock Based Compensation | 0.34 Cr | 0.00 | 0.00 | -0.73 Cr | — |
| Provisionand Write Offof Assets | -46.78 Cr | 14.66 Cr | 7.04 Cr | 35.41 Cr | — |
| Depreciation And Amortization | 67.22 Cr | 60.25 Cr | 57.27 Cr | 53.74 Cr | — |
| Depreciation | 67.22 Cr | 60.25 Cr | 56.86 Cr | 52.08 Cr | — |
| Gain Loss On Investment Securities | -12.63 Cr | -0.76 Cr | 2.14 Cr | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.49 Cr | 2.50 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.74 Cr | 1.76 Cr | 0.99 Cr | 1.37 Cr | — |
| Net Income From Continuing Operations | 132.59 Cr | 85.86 Cr | 51.06 Cr | -522.05 Cr | — |
| Net Other Financing Charges | — | 10000.00 | 10000.00 | — | — |
| Purchase Of Investment | — | -4.63 Cr | -36.55 Cr | — | -6.58 Cr |
| Amortization Cash Flow | — | 0.18 Cr | 0.42 Cr | 1.67 Cr | 1.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.