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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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PARAGMILK's free cash flow was decreased by ₹-1.16B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Jun 22
Operating Cash Flow
₹ 785.90M₹ 2.12B₹ 991.13M₹ -1.94B₹ -1.49B
Investing Cash Flow
₹ -1.01B₹ -1.32B₹ -529.30M₹ -875.59M₹ -196.81M
Financing Cash Flow
₹ 141.10M₹ -783.50M₹ -494.23M₹ 2.12B₹ 2.41B
End Cash Position
₹ 182.70M₹ 118.90M₹ 105.58M₹ 137.98M₹ 796.73M
Free Cash Flow
₹ -275.50M₹ 881.90M₹ 379.28M₹ -2.55B₹ -1.85B
Currency in INR

Parag Milk Foods Ltd. Cash Flow