Parag Milk Foods Limited (PARAGMILK.BO)

INR 197.35

(-0.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 297.38 Million 564.28 Million -1.48 Billion 999.52 Million -663.95 Million 1.4 Billion
Net Income 905.83 Million 510.62 Million -5.22 Billion 407.24 Million 1.26 Billion 1.47 Billion
Depreciation & Amortization 602.53 Million 572.75 Million 537.44 Million 486.29 Million 536.41 Million 501.85 Million
Deferred income taxes - - 207.05 Million -102.86 Million -239.3 Million 275.12 Million
Stock-based compensation - - -7.29 Million -980 Thousand 3.38 Million 4.89 Million
Change in working capital -1.07 Billion 846.75 Million 2.64 Billion -161.74 Million -2.54 Billion -1.13 Billion
Other non-cash items 2.14 Billion -1.36 Billion 345.39 Million 371.57 Million 315.92 Million 275.59 Million
Investing Cash Flow -560.84 Million -896.3 Million -196.81 Million -468.31 Million -294.98 Million -731.33 Million
Investments in PPE -611.85 Million -868.79 Million -293.4 Million -443.55 Million -318.16 Million -884.84 Million
Acquisitions 5.79 Million 2.93 Million 4 Million 13.09 Million 3.27 Million 4.62 Million
Investment purchases -46.25 Million -50 Million 9.74 Million -65.81 Million -10 Thousand -1 Million
Sales/Maturities of investments 91.47 Million 10 Thousand 77.75 Million 12.7 Million 2.08 Million 129.38 Million
Other Investing Activities 5.64 Million 19.55 Million 5.1 Million 15.26 Million 17.84 Million 20.51 Million
Financing Cash Flow 231.06 Million 4.38 Billion 2.41 Billion -685.54 Million 1.1 Billion -907 Million
Debt repayment -195.03 Million -694.3 Million -875.21 Million -143.84 Million -197.35 Million -247.55 Million
Dividends payments - - -47.69 Million -42.06 Million -101.41 Million -76.05 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 140.61 Million 4.25 Billion 3.87 Billion - - 12.74 Million
Other Financing Activities 10 Thousand 827.78 Million -538.14 Million -499.64 Million 1.4 Billion -596.14 Million
Accounts receivables -1.32 Billion 354.98 Million 1.06 Billion 300.2 Million -802.55 Million -704.69 Million
Accounts payables 678.63 Million 321.4 Million -574.04 Million 120.52 Million -47.76 Million -62.54 Million
Inventory -417.67 Million -47.12 Million 2.16 Billion -618.99 Million -1.7 Billion -249.45 Million
Other working capital -10.46 Million 217.49 Million -7.72 Million 36.53 Million 460 Thousand -116.85 Million
Cash at beginning of period 137.99 Million 47.51 Million 69.45 Million 223.78 Million 73.46 Million 310.01 Million
Cash at end of period 275.74 Million 4.1 Billion 796.73 Million 69.45 Million 223.78 Million 73.46 Million
Capital Expenditure -611.85 Million -868.79 Million -293.4 Million -443.55 Million -318.16 Million -884.84 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 137.75 Million 4.05 Billion 727.28 Million -154.33 Million 150.32 Million -236.55 Million
Free Cash Flow -314.47 Million -304.51 Million -1.78 Billion 555.97 Million -982.11 Million 516.94 Million

Cash Flow Charts