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Parag Milk Foods Ltd. (IN:PARAGMILK)
:PARAGMILK
India Market
PARAGMILK
Parag Milk Foods Ltd.
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Parag Milk Foods Ltd. (PARAGMILK) Cash flow

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Parag Milk Foods Ltd. Cash Flow

IN:PARAGMILK's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:PARAGMILK's free cash flow was decreased by ₹502.62M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.12B₹ 991.13M₹ -1.94B₹ -1.49B₹ 999.52M
Investing Cash Flow
₹ -1.32B₹ -529.30M₹ -875.59M₹ -260.16M₹ -468.31M
Financing Cash Flow
₹ -783.50M₹ -494.23M₹ 2.12B₹ 2.41B₹ -685.54M
End Cash Position
₹ 118.90M₹ 105.58M₹ 137.98M₹ 796.73M₹ 69.45M
Free Cash Flow
₹ 881.90M₹ 379.28M₹ -2.55B₹ -1.85B₹ 555.97M
Currency in INR

Parag Milk Foods Ltd. Cash Flow

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