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Parag Milk Foods Ltd.
BSE CODE: 539889   |   NSE CODE: PARAGMILK   |   ISIN CODE : INE883N01014   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 290.25
8.85 ( 3.14% )
 
Prev Close ( Rs.)
281.40
Open ( Rs.)
281.45
 
High ( Rs.)
298.35
Low ( Rs.)
280.90
 
Volume
51987
Week Avg.Volume
35828
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 290.45
9.1 ( 3.23% )
 
Prev Close ( Rs.)
281.35
Open ( Rs.)
282.40
 
High ( Rs.)
298.55
Low ( Rs.)
281.00
 
Volume
1215180
Week Avg.Volume
633339
 
52 WK High-Low Range(Rs.)
135.49
376.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1325.90858.60510.62-5220.54407.24
Adjustment1263.101360.00810.531223.59973.71
Changes In working Capital-353.70-1079.30-3186.752648.28-161.74
Cash Flow after changes in Working Capital2235.301139.30-1865.60-1348.671219.21
Cash Flow from Operating Activities2120.401022.70-1900.56-1489.67999.52
Cash Flow from Investing Activities-1323.90-529.40-875.59-196.81-468.31
Cash Flow from Financing Activities-783.20-525.702117.402413.76-685.54
Net Cash Inflow / Outflow13.30-32.40-658.75727.28-154.33
Opening Cash & Cash Equivalents105.60138.00796.7469.45223.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent118.90105.60137.99796.7369.45
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