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Parag Milk Foods Ltd.

BSE: 539889 Sector: Agri and agri inputs
NSE: PARAGMILK ISIN Code: INE883N01014
BSE LIVE 15:40 | 26 Sep 238.15 7.05
(3.05%)
OPEN

230.30

HIGH

240.00

LOW

230.00

NSE 15:31 | 26 Sep 237.65 7.15
(3.10%)
OPEN

232.00

HIGH

239.00

LOW

229.80

OPEN 230.30
PREVIOUS CLOSE 231.10
VOLUME 50786
52-Week high 328.00
52-Week low 203.00
P/E 74.66
Mkt Cap.(Rs cr) 2,003
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 230.30
CLOSE 231.10
VOLUME 50786
52-Week high 328.00
52-Week low 203.00
P/E 74.66
Mkt Cap.(Rs cr) 2,003
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Parag Milk Foods Ltd. (PARAGMILK) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 4.59 3.97 2.83
Net Cash From Operating Activities 55.88 88.67 77.40
Net Cash Used In/from Investing Activities -146.47 -66.14 -27.82
Net Cash Used In/from Financing Activities 126.29 -21.90 -48.44
Net (decrease)/increase In Cash and
Cash Equivalents
35.70 0.62 1.14
Closing Cash & Cash Equivalents 40.29 4.59 3.97