PARAG MILK FOODS LTD.

NSE : PARAGMILKBSE : 539889ISIN CODE : INE883N01014Industry : Consumer FoodHouse : Private
BSE111.302.35 (+2.16 %)
PREV CLOSE ( ) 108.95
OPEN PRICE ( ) 107.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57137
TODAY'S LOW / HIGH ( )107.85 113.15
52 WK LOW / HIGH ( )48.5 162.7
NSE111.352.55 (+2.34 %)
PREV CLOSE( ) 108.80
OPEN PRICE ( ) 109.60
BID PRICE (QTY) 111.35 (699)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 455043
TODAY'S LOW / HIGH( ) 109.60 113.40
52 WK LOW / HIGH ( )48.5 162.9
( in Million)
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1269.561477.861189.58-11.22667.89
Adjustment970.481330.02959.751023.62973.92
Changes In working Capital-2549.92-1133.53-1833.70-1010.49-918.21
Cash Flow after changes in Working Capital-309.881674.35315.631.91723.60
Cash Flow from Operating Activities-663.951401.78186.57-165.67587.17
Cash Flow from Investing Activities-294.98-731.33-164.47-873.50-316.06
Cash Flow from Financing Activities1109.25-907.00-123.281398.74-264.32
Net Cash Inflow / Outflow150.32-236.55-101.18359.576.79
Opening Cash & Cash Equivalents73.46310.01411.1951.6244.82
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent223.7873.46310.01411.1951.61

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