Parag Milk Foods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Parag Milk Foods Limited generated cash of $991,130,000, which is more than the previous year. Cash used in financing activities reached the amount of -$494,230,000 last year. Net change in cash is therefore -$32,410,000.
Cash Flow
| 2011 | 109.26M | -740.94M | 575.58M |
|---|---|---|---|
| 2012 | 338.69M | -694.99M | 359.81M |
| 2016 | 587.18M | -316.06M | -264.32M |
| 2018 | 754.64M | -732.95M | -122.87M |
| 2020 | -663.95M | -294.98M | 1.10B |
| 2021 | 999.52M | -468.31M | -685.54M |
| 2023 | -1.94B | -894.2M | 2.17B |
| 2024 | 991.13M | -529.29M | -494.23M |
PARAGMILK.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 137.99M | 796.73M | 223.78M | 73.46M | 411.19M | 44.82M | 12.85M | 68.95M |
Operating activities | ||||||||
Net income | 905.83M | 510.62M | 407.24M | 1.26B | 1.18B | 667.89M | 188.97M | -4.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 602.53M | 572.75M | 517.98M | 536.41M | 505.95M | 333.89M | 225.36M | 180.78M |
Stock-based compensation expense | 0 | 0 | 0 | 3.38M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 3.38M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -1.32B | 354.98M | 300.2M | -802.55M | -937M | -686.95M | 0 | 0 |
Inventories | -417.67M | -948.15M | -618.99M | -1.70B | -94.17M | -605.39M | -223.58M | -412.51M |
Accounts payable | 678.63M | 321.4M | 120.52M | -47.76M | -86.15M | -253.12M | 0 | 0 |
Cash generated by operating activities | 991.13M | -1.94B | 999.52M | -663.95M | 754.64M | 587.18M | 338.69M | 109.26M |
Investing activities | ||||||||
Purchases Of Investments | -46.25M | -364.67M | -65.81M | -10K | -5.07M | -8.12M | 0 | 0 |
Investments In Property Plant And Equipment | -611.85M | -609.22M | -443.55M | -318.16M | -780.7M | -320.78M | -703.96M | -730.37M |
Acquisitions Net | -46.25M | 74.5M | 13.09M | 6.92M | 10.9M | 8.51M | 0 | 0 |
Cash generated by investing activities | -529.29M | -894.2M | -468.31M | -294.98M | -732.95M | -316.06M | -694.99M | -740.94M |
Financing activities | ||||||||
Common Stock Issued | 140.61M | 2.00B | 0 | 0 | 0 | 56.76M | 0 | 0 |
Payments for dividends | 0 | 0 | -42.06M | -101.41M | -50.62M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 195.03M | 694.3M | -143.84M | 0 | -273.99M | 233.83M | -342.2M | -222.63M |
Cash used in financing activities | -494.23M | 2.17B | -685.54M | 1.10B | -122.87M | -264.32M | 359.81M | 575.58M |
Net Change In Cash | -32.41M | -658.75M | -154.33M | 150.32M | -101.18M | 6.8M | 3.51M | -56.1M |
Cash at end of period | 105.58M | 137.98M | 69.45M | 223.78M | 310.01M | 51.62M | 16.36M | 12.85M |
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