PARAG MILK FOODS LTD.
Cash Flow ยท INE883N01014
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 132.42,
"period": "Mar 2026",
"change": "-29.28%"
},
{
"value": 187.24,
"period": "Mar 2025",
"change": "+147.87%"
},
{
"value": 75.54,
"period": "Mar 2024",
"change": "+142.1%"
},
{
"value": -179.44,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -98.4,
"period": "Mar 2026",
"change": "+24.21%"
},
{
"value": -129.84,
"period": "Mar 2025",
"change": "-428.88%"
},
{
"value": -24.55,
"period": "Mar 2024",
"change": "+70.23%"
},
{
"value": -82.46,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -43.26,
"period": "Mar 2026",
"change": "+22.47%"
},
{
"value": -55.8,
"period": "Mar 2025",
"change": "-3.37%"
},
{
"value": -53.98,
"period": "Mar 2024",
"change": "-127.59%"
},
{
"value": 195.68,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 158.79,
"period": "Mar 2026"
},
{
"value": 134.84,
"period": "Mar 2025"
},
{
"value": 82.86,
"period": "Mar 2024"
},
{
"value": 67.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 263.95,
"period": "Mar 2026"
},
{
"value": 257.49,
"period": "Mar 2025"
},
{
"value": 220.55,
"period": "Mar 2024"
},
{
"value": 148.8,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -159.61,
"period": "Mar 2026"
},
{
"value": -49.96,
"period": "Mar 2025"
},
{
"value": -182.97,
"period": "Mar 2024"
},
{
"value": -293.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 45.2,
"period": "Mar 2026"
},
{
"value": -8.35,
"period": "Mar 2025"
},
{
"value": 49.01,
"period": "Mar 2024"
},
{
"value": -31.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -114.41,
"period": "Mar 2026"
},
{
"value": -58.31,
"period": "Mar 2025"
},
{
"value": -133.96,
"period": "Mar 2024"
},
{
"value": -324.81,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 132.42,
"period": "Mar 2026"
},
{
"value": 187.24,
"period": "Mar 2025"
},
{
"value": 75.54,
"period": "Mar 2024"
},
{
"value": -179.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -98.4,
"period": "Mar 2026"
},
{
"value": -129.84,
"period": "Mar 2025"
},
{
"value": -24.55,
"period": "Mar 2024"
},
{
"value": -82.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -43.26,
"period": "Mar 2026"
},
{
"value": -55.8,
"period": "Mar 2025"
},
{
"value": -53.98,
"period": "Mar 2024"
},
{
"value": 195.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -9.24,
"period": "Mar 2026"
},
{
"value": 1.6,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
},
{
"value": -66.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.64,
"period": "Mar 2026"
},
{
"value": 10.04,
"period": "Mar 2025"
},
{
"value": 13.03,
"period": "Mar 2024"
},
{
"value": 79.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2.4,
"period": "Mar 2026"
},
{
"value": 11.64,
"period": "Mar 2025"
},
{
"value": 10.04,
"period": "Mar 2024"
},
{
"value": 13.03,
"period": "Mar 2023"
}
]
}
]
}