Parag Milk Foods Limited (BOM: 539889)
India
· Delayed Price · Currency is INR 187.95
+3.20 (1.73%)
At close: Sep 10, 2024
Parag Milk Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 905.83 | 532.54 | -5,325 | 207.05 | 936.89 | Upgrade
|
| Depreciation & Amortization | - | 600.73 | 568.56 | 531.52 | 471.74 | 517.93 | Upgrade
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| Other Amortization | - | 1.8 | 4.19 | 5.92 | 14.55 | 18.48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 17.58 | 9.94 | 13.7 | 16.39 | 15.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -175.96 | -112.9 | -120.6 | -65.68 | -40 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -7.65 | 21.38 | 0.12 | -6.07 | 6.25 | Upgrade
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| Stock-Based Compensation | - | - | - | -7.29 | -0.98 | 3.38 | Upgrade
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| Provision & Write-off of Bad Debts | - | 146.6 | 70.36 | 348.22 | 131.29 | 98.89 | Upgrade
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| Other Operating Activities | - | 581.4 | 192.12 | 415.41 | 392.97 | 328.94 | Upgrade
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| Change in Accounts Receivable | - | -1,330 | -1,978 | 1,070 | 300.2 | -802.55 | Upgrade
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| Change in Inventory | - | -417.67 | -948.14 | 2,161 | -618.99 | -1,700 | Upgrade
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| Change in Accounts Payable | - | 678.63 | -276.25 | -574.04 | 152.2 | -47.76 | Upgrade
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| Change in Other Net Operating Assets | - | -10.46 | 15.43 | -7.72 | 4.85 | 0.46 | Upgrade
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| Operating Cash Flow | - | 991.13 | -1,901 | -1,490 | 999.52 | -663.95 | Upgrade
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| Capital Expenditures | - | -611.85 | -532.71 | -292.3 | -434.7 | -306.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.79 | 2.92 | 4 | 13.09 | 3.27 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1.1 | -8.85 | -11.5 | Upgrade
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| Investment in Securities | - | 45.22 | -365.45 | 77.75 | -65.81 | 2.07 | Upgrade
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| Other Investing Activities | - | 31.54 | 49.65 | 14.84 | 27.96 | 17.84 | Upgrade
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| Investing Cash Flow | - | -529.3 | -875.59 | -196.81 | -468.31 | -294.98 | Upgrade
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| Short-Term Debt Issued | - | 385.39 | 611.4 | - | - | 1,718 | Upgrade
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| Long-Term Debt Issued | - | - | 82.9 | 21.7 | - | 73.65 | Upgrade
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| Total Debt Issued | - | 385.39 | 694.3 | 21.7 | - | 1,792 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -896.91 | -40.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -270.01 | -55.18 | -43.97 | -143.84 | -197.35 | Upgrade
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| Total Debt Repaid | - | -270.01 | -55.18 | -940.88 | -184.28 | -197.35 | Upgrade
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| Net Debt Issued (Repaid) | - | 115.38 | 639.12 | -919.18 | -184.28 | 1,595 | Upgrade
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| Issuance of Common Stock | - | 140.61 | 2,003 | 3,875 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -47.69 | -42.06 | -84.12 | Upgrade
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| Other Financing Activities | - | -750.22 | -524.58 | -494.17 | -459.2 | -401.15 | Upgrade
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| Financing Cash Flow | - | -494.23 | 2,117 | 2,414 | -685.54 | 1,109 | Upgrade
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| Net Cash Flow | - | -32.4 | -658.74 | 727.28 | -154.33 | 150.32 | Upgrade
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| Free Cash Flow | - | 379.28 | -2,433 | -1,782 | 564.82 | -970.61 | Upgrade
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| Free Cash Flow Margin | - | 1.21% | -8.41% | -8.60% | 3.07% | -3.98% | Upgrade
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| Free Cash Flow Per Share | - | 3.08 | -22.01 | -19.05 | 6.71 | -11.54 | Upgrade
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| Cash Interest Paid | - | 750.23 | 524.59 | 494.17 | 459.2 | 383.86 | Upgrade
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| Cash Income Tax Paid | - | 116.64 | 34.96 | 140.99 | 219.7 | 371.36 | Upgrade
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| Levered Free Cash Flow | - | -456.95 | -3,151 | -223.6 | 36.31 | -1,502 | Upgrade
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| Unlevered Free Cash Flow | - | 19.54 | -2,806 | 94.89 | 315.76 | -1,279 | Upgrade
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| Change in Net Working Capital | - | 853.57 | 3,417 | -2,852 | 207.91 | 2,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.