Parag Milk Foods Limited (BOM:539889)

Parag Milk Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,351	1,188	905.9	532.54	-5,325
Depreciation & Amortization	707.4	666.5	600.7	568.56	531.52
Other Amortization	-	5.7	1.8	4.19	5.92
Loss (Gain) From Sale of Assets	-18.8	7.4	17.6	9.94	13.7
Asset Writedown & Restructuring Costs	-210.1	-133.1	-176	-112.9	-120.6
Loss (Gain) From Sale of Investments	-	-	-7.6	21.38	0.12
Stock-Based Compensation	52.4	3.4	-	-	-7.29
Provision & Write-off of Bad Debts	-20	-205.5	146.6	70.36	348.22
Other Operating Activities	570.8	941.8	613	192.12	415.41
Change in Accounts Receivable	637	-639	-1,330	-1,978	1,070
Change in Inventory	-1,524	373.6	-417.7	-948.14	2,161
Change in Accounts Payable	-76.8	-83	678.6	-276.25	-574.04
Change in Other Net Operating Assets	25.9	-5.3	-10.5	15.43	-7.72
Operating Cash Flow	1,495	2,120	1,023	-1,901	-1,490
Operating Cash Flow Growth	-29.50%	107.33%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,009	-1,239	-611.9	-532.71	-292.3
Sale of Property, Plant & Equipment	183.2	6.8	5.7	2.92	4
Sale (Purchase) of Intangibles	-31.1	-16.6	-	-	-1.1
Investment in Securities	-103.8	-97	45.3	-365.45	77.75
Other Investing Activities	-19.6	21.4	31.5	49.65	14.84
Investing Cash Flow	-980.1	-1,324	-529.4	-875.59	-196.81

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-1,300	-390.6	-283.5	-55.18	-940.88
Net Debt Issued (Repaid)	-849.5	194.5	115.2	639.12	-919.18
Issuance of Common Stock	774.8	-	140.6	2,003	3,875
Common Dividends Paid	-119.4	-59.7	-	-	-47.69
Other Financing Activities	-406.7	-918.3	-781.5	-524.58	-494.17
Financing Cash Flow	-600.8	-783.5	-525.7	2,117	2,414

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0.3	-	-	-
Net Cash Flow	-86.1	13.3	-32.4	-658.74	727.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	486	881.9	410.8	-2,433	-1,782
Free Cash Flow Growth	-44.89%	114.68%	-	-	-
Free Cash Flow Margin	1.27%	2.57%	1.31%	-8.41%	-8.60%
Free Cash Flow Per Share	3.80	7.06	3.35	-22.01	-19.05
Levered Free Cash Flow	1,308	-581.33	-196.87	-3,151	-223.6
Unlevered Free Cash Flow	1,817	0.68	299.39	-2,806	94.89

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	809.7	918.3	781.5	524.59	494.17
Cash Income Tax Paid	171.4	114.9	116.6	34.96	140.99
Change in Working Capital	-937.4	-353.7	-1,079	-3,187	2,648

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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