Parag Milk Foods Limited (BOM:539889)
India · Delayed Price · Currency is INR 328.70
+5.05 (1.56%)
At close: Nov 6, 2026
Parag Milk Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,259 | 1,351 | 1,188 | 905.9 | 532.54 | -5,325 |
Depreciation & Amortization | 706.7 | 684.2 | 666.5 | 600.7 | 568.56 | 531.52 |
Other Amortization | 23.2 | 23.2 | 5.7 | 1.8 | 4.19 | 5.92 |
Loss (Gain) From Sale of Assets | 14.5 | -18.8 | 7.4 | 17.6 | 9.94 | 13.7 |
Asset Writedown & Restructuring Costs | -176.8 | -210.1 | -133.1 | -176 | -112.9 | -120.6 |
Loss (Gain) From Sale of Investments | - | - | - | -7.6 | 21.38 | 0.12 |
Stock-Based Compensation | 51.9 | 52.4 | 3.4 | - | - | -7.29 |
Provision & Write-off of Bad Debts | -54.3 | -90.5 | -205.5 | 146.6 | 70.36 | 348.22 |
Other Operating Activities | 1,114 | 641.3 | 941.8 | 613 | 192.12 | 415.41 |
Change in Accounts Receivable | 141.2 | 637 | -639 | -1,330 | -1,978 | 1,070 |
Change in Inventory | -1,618 | -1,524 | 373.6 | -417.7 | -948.14 | 2,161 |
Change in Accounts Payable | -1,873 | -76.8 | -83 | 678.6 | -276.25 | -574.04 |
Change in Other Net Operating Assets | 71.7 | 25.9 | -5.3 | -10.5 | 15.43 | -7.72 |
Operating Cash Flow | -340.2 | 1,495 | 2,120 | 1,023 | -1,901 | -1,490 |
Operating Cash Flow Growth | - | -29.50% | 107.33% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -920.3 | -1,009 | -1,213 | -611.9 | -532.71 | -292.3 |
Sale of Property, Plant & Equipment | 8.8 | 183.2 | 6.8 | 5.7 | 2.92 | 4 |
Sale (Purchase) of Intangibles | 26.6 | -31.1 | -16.6 | - | - | -1.1 |
Investment in Securities | -120.3 | -103.8 | -97 | 45.3 | -365.45 | 77.75 |
Other Investing Activities | -29.5 | -19.6 | -4.1 | 31.5 | 49.65 | 14.84 |
Investing Cash Flow | -1,035 | -980.1 | -1,324 | -529.4 | -875.59 | -196.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 107.4 | 132 | 385.4 | 611.4 | - |
Long-Term Debt Issued | - | 343 | 453.1 | 13.3 | 82.9 | 21.7 |
Total Debt Issued | 2,700 | 450.4 | 585.1 | 398.7 | 694.3 | 21.7 |
Short-Term Debt Repaid | - | - | - | - | - | -896.91 |
Long-Term Debt Repaid | - | -1,300 | -390.6 | -283.5 | -55.18 | -43.97 |
Lease Payments | -167.6 | -130.5 | -101.5 | -79.8 | -55.18 | -43.97 |
Total Debt Repaid | -1,052 | -1,300 | -390.6 | -283.5 | -55.18 | -940.88 |
Net Debt Issued (Repaid) | 1,648 | -849.5 | 194.5 | 115.2 | 639.12 | -919.18 |
Issuance of Common Stock | 375.7 | 774.8 | - | 140.6 | 2,003 | 3,875 |
Common Dividends Paid | -119.4 | -119.4 | -59.7 | - | - | -47.69 |
Other Financing Activities | -491.8 | -406.7 | -918.3 | -781.5 | -524.58 | -494.17 |
Financing Cash Flow | 1,413 | -600.8 | -783.5 | -525.7 | 2,117 | 2,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0.3 | - | - | - |
Net Cash Flow | 37.8 | -86.1 | 13.3 | -32.4 | -658.74 | 727.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,261 | 486 | 907.4 | 410.8 | -2,433 | -1,782 |
Free Cash Flow Growth | - | -46.44% | 120.89% | - | - | - |
Free Cash Flow Margin | -3.06% | 1.27% | 2.64% | 1.31% | -8.41% | -8.60% |
Free Cash Flow Per Share | -9.82 | 3.80 | 7.26 | 3.35 | -22.01 | -19.05 |
Levered Free Cash Flow | -311.08 | -612.71 | 1,080 | -196.87 | -3,151 | -223.6 |
Unlevered Free Cash Flow | 250.3 | -104.03 | 1,662 | 299.39 | -2,806 | 94.89 |
Free Cash Flow After Leases | -1,428 | 355.5 | 805.9 | 331 | -2,488 | -1,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 809.7 | 809.7 | 918.3 | 781.5 | 524.59 | 494.17 |
Cash Income Tax Paid | 171.4 | 171.4 | 114.9 | 116.6 | 34.96 | 140.99 |
Change in Working Capital | -3,279 | -937.4 | -353.7 | -1,079 | -3,187 | 2,648 |