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    PARAG MILK FOODS LTD.

    01 February 2026 | 03:29

    Industry >> Milk & Milk Products

    Select Another Company

    ISIN No INE883N01014 BSE Code / NSE Code 539889 / PARAGMILK Book Value (Rs.) 96.32 Face Value 10.00
    Bookclosure 22/09/2025 52Week High 377 EPS 9.51 P/E 25.59
    Market Cap. 3039.79 Cr. 52Week Low 135 P/BV / Div Yield (%) 2.53 / 0.41 Market Lot 1.00
    Security Type Other

    Cash Flow

    You can view the Cash Flow for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    ------------
    Net Profit/Loss Before Extraordinary Items And Tax132.5985.8651.06-522.0540.72
    ------------
    Net CashFlow From Operating Activities212.0499.1156.43-148.9799.95
    Net Cash Used In Investing Activities-132.39-52.93-89.63-26.02-46.83
    Net Cash Used From Financing Activities-78.32-49.42438.70247.71-68.55
    ------------
    Net Inc/Dec In Cash And Cash Equivalents1.33-3.24405.5072.73-15.43
    Cash And Cash Equivalents Begin of Year10.5613.804.756.9522.38
    Cash And Cash Equivalents End Of Year11.8910.56410.2579.676.95

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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