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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 34.32B | ₹ 31.39B | ₹ 28.54B | ₹ 20.55B | ₹ 18.26B |
| Gross Profit | ₹ 8.85B | ₹ 7.34B | ₹ 5.42B | ₹ -2.43B | ₹ 4.27B |
| Operating Income | ₹ 7.36B | ₹ 6.00B | ₹ 629.29M | ₹ -4.98B | ₹ 625.33M |
| EBITDA | ₹ 2.53B | ₹ 2.23B | ₹ 1.65B | ₹ -4.17B | ₹ 1.38B |
| Net Income | ₹ 1.19B | ₹ 905.83M | ₹ 532.54M | ₹ -5.32B | ₹ 207.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 250.50M | ₹ 275.74M | ₹ 152.97M | ₹ 840.05M | ₹ 186.51M |
| Total Assets | ₹ 20.33B | ₹ 18.91B | ₹ 16.68B | ₹ 13.95B | ₹ 16.83B |
| Total Debt | ₹ 6.54B | ₹ 6.45B | ₹ 6.06B | ₹ 5.34B | ₹ 3.92B |
| Net Debt | ₹ 6.29B | ₹ 6.34B | ₹ 5.92B | ₹ 4.54B | ₹ 3.85B |
| Total Liabilities | ₹ 10.09B | ₹ 9.79B | ₹ 8.60B | ₹ 8.41B | ₹ 7.54B |
| Stockholders' Equity | ₹ 10.23B | ₹ 9.12B | ₹ 8.08B | ₹ 5.54B | ₹ 9.28B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 881.90M | ₹ 379.28M | ₹ -2.55B | ₹ -1.85B | ₹ 555.97M |
| Operating Cash Flow | ₹ 2.12B | ₹ 991.13M | ₹ -1.94B | ₹ -1.49B | ₹ 999.52M |
| Investing Cash Flow | ₹ -1.32B | ₹ -529.30M | ₹ -875.59M | ₹ -196.81M | ₹ -468.31M |
| Financing Cash Flow | ₹ -783.50M | ₹ -494.23M | ₹ 2.12B | ₹ 2.41B | ₹ -685.54M |