Parag
PARAGMILK.NSParag Milk Foods Price (PARAGMILK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,961,613
(11.2037)%Cash Flow Statement
Parag Milk Foods LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 97.61M
+0% |
205.09M
+110% |
191.28M
-7% |
123.08M
-36% |
312.48M
+154% |
667.89M
+114% |
175.28M
-74% |
1.19B
+579% |
1.48B
+24% |
1.27B
-14% |
407.24M
-68% |
-5,220,540,000.00
-1,382% |
510.62M
-110% |
905.83M
+77% |
|||||
| Depreciation And Amortiz... | 180.78M | 225.36M | 261.23M | 275.25M | 275.32M | 333.89M | 489.63M | 505.95M | 501.85M | 536.41M | 517.98M | 537.44M | 572.75M | 602.53M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.00M | -239,300,000.00 | -102,870,000.00 | 207.05M | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17M | 0.00 | 4.89M | 3.38M | -980,000.00 | -7,290,000.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -331,960,000.00 | -187,750,000.00 | -105,760,000.00 | -686,950,000.00 | 107.84M | -937,000,000.00 | -704,690,000.00 | -802,550,000.00 | 300.20M | 1.07B | 354.98M | -1,329,700,000.00 | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,120,000.00 | 1.44B | -86,150,000.00 | -62,540,000.00 | -47,760,000.00 | 120.52M | -574,040,000.00 | 321.40M | 678.63M | |||||
| Inventory | -412,510,000.00 | -223,580,000.00 | -570,000.00 | -508,100,000.00 | -216,140,000.00 | -605,390,000.00 | -1,560,910,000.00 | -94,170,000.00 | -249,450,000.00 | -1,700,070,000.00 | -618,990,000.00 | 2.16B | -948,150,000.00 | -417,670,000.00 | |||||
| Other Working Capital | 130.74M | -261,100,000.00 | -615,970,000.00 | 109.57M | -203,690,000.00 | -312,820,000.00 | 1.36B | -1,168,000,000.00 | -115,840,000.00 | 460.00k | 4.85M | -7,720,000.00 | -3,060,360,000.00 | -10,460,000.00 | |||||
| Other Non-Cash Items | 112.64M | 392.92M | 324.53M | 465.05M | 492.73M | 503.61M | 175.37M | 321.28M | 281.70M | 315.92M | 371.57M | 345.39M | 308.48M | 561.97M | |||||
| Net Cash Provided By Op... | 109.26M
+0% |
338.69M
+210% |
160.50M
-53% |
464.85M
+190% |
660.70M
+42% |
587.18M
-11% |
640.70M
+9% |
754.64M
+18% |
1.40B
+86% |
-663,950,000.00
-147% |
999.52M
-251% |
-1,489,670,000.00
-249% |
-1,940,280,000.00
+30% |
991.13M
-151% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -730,370,000.00 | -703,960,000.00 | -559,830,000.00 | -591,200,000.00 | -230,860,000.00 | -320,780,000.00 | -997,210,000.00 | -780,700,000.00 | -854,930,000.00 | -318,160,000.00 | -443,550,000.00 | -356,750,000.00 | -609,220,000.00 | -611,850,000.00 | |||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.51M | 14.52M | 10.90M | 15.48M | 6.92M | 13.09M | 4.00M | 74.50M | -46,250,000.00 | |||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,120,000.00 | -579,080,000.00 | -5,070,000.00 | -1,000,000.00 | -10,000.00 | -65,810,000.00 | -4,000,000.00 | -364,670,000.00 | -46,250,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.38M | 2.08M | -13,090,000.00 | 77.75M | 10.00k | 91.47M | |||||
| Other Investing Activities | -10,570,000.00 | 8.97M | -9,720,000.00 | -2,220,000.00 | 7.50M | 12.84M | 38.72M | 52.82M | 9.65M | 14.19M | 41.05M | 18.84M | 5.18M | 83.58M | |||||
| Net Cash Used For Inv... | -740,940,000.00
+0% |
-694,990,000.00
-6% |
-569,550,000.00
-18% |
-593,420,000.00
+4% |
-223,360,000.00
-62% |
-316,060,000.00
+42% |
-1,505,940,000.00
+376% |
-732,950,000.00
-51% |
-701,420,000.00
-4% |
-294,980,000.00
-58% |
-468,310,000.00
+59% |
-260,160,000.00
-44% |
-894,200,000.00
+244% |
-529,299,999.00
-41% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 792.55M | 399.44M | -227,120,000.00 | 233.83M | -345,240,000.00 | -273,990,000.00 | -10,910,000.00 | 0.00 | -184,280,000.00 | -22,270,000.00 | 694.30M | 195.03M | |||||
| Common Stock Issued | 0.00 | 0.00 | 25.49M | 0.00 | 0.00 | 56.76M | 2.78B | 0.00 | 12.74M | 0.00 | 0.00 | 3.87B | 2.00B | 140.61M | |||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,620,000.00 | -76,050,000.00 | -101,410,000.00 | -42,060,000.00 | -47,690,000.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | 575.58M | 359.81M | -411,030,000.00 | 247.02M | 348.20M | -498,150,000.00 | -1,256,020,000.00 | 561.01M | -832,780,000.00 | 1.21B | -459,200,000.00 | -1,391,080,000.00 | -579,770,000.00 | -829,870,000.00 | |||||
| Net Cash Used/Provide... | 575.58M
+0% |
359.81M
-37% |
407.01M
+13% |
145.03M
-64% |
-423,210,000.00
-392% |
-264,320,000.00
-38% |
1.22B
-563% |
-122,870,000.00
-110% |
-936,910,000.00
+663% |
1.11B
-218% |
-685,540,000.00
-162% |
2.48B
-461% |
2.18B
-12% |
-494,230,000.00
-123% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.96B | 0.00 | |||||
| Net Change In Cash | -56,100,000.00 | 3.51M | -2,040,000.00 | 16.46M | 14.13M | 6.80M | 359.56M | -101,180,000.00 | -236,550,000.00 | 150.32M | -154,330,000.00 | 727.28M | -658,750,000.00 | -32,410,000.00 | |||||
| Cash At Beginning Of Per... | 68.95M | 12.85M | 16.36M | 14.32M | 30.78M | 44.82M | 51.62M | 411.19M | 310.01M | 73.46M | 223.78M | 69.45M | 796.73M | 137.99M | |||||
| Cash At End Of Period | 12.85M | 16.36M | 14.32M | 30.78M | 44.91M | 51.62M | 411.18M | 310.01M | 73.46M | 223.78M | 69.45M | 796.73M | 137.98M | 105.58M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 109.26M | 338.69M | 160.50M | 464.85M | 660.70M | 587.18M | 640.70M | 754.64M | 1.40B | -663,950,000.00 | 999.52M | -1,489,670,000.00 | -1,940,280,000.00 | 991.13M | |||||
| Capital Expenditure | -730,370,000.00 | -703,960,000.00 | -559,830,000.00 | -591,200,000.00 | -230,860,000.00 | -320,780,000.00 | -997,210,000.00 | -780,700,000.00 | -854,930,000.00 | -318,160,000.00 | -443,550,000.00 | -356,750,000.00 | -609,220,000.00 | -611,850,000.00 | |||||
| Free Cash Flow | -621,110,000.00
+0% |
-365,270,000.00
-41% |
-399,330,000.00
+9% |
-126,350,000.00
-68% |
429.84M
-440% |
266.40M
-38% |
-356,510,000.00
-234% |
-26,060,000.00
-93% |
546.85M
-2,198% |
-982,110,000.00
-280% |
555.97M
-157% |
-1,846,420,000.00
-432% |
-2,549,500,000.00
+38% |
379.28M
-115% |
|||||