Parag Milk Foods Ltd
NSE: PARAGMILK BSE: 539889
₹243.10
(-3.97)%
Sun, 01 Feb 2026, 09:39 pm
Market Cap31.57B
PE Ratio22.61
Dividend0.40
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -180.78M | -225.36M | -261.23M | -275.25M | -275.32M | -333.89M | -489.64M | -505.95M | -501.85M | -536.41M | -517.98M | -537.44M | -572.75M | -602.50M | -672.20M |
| Accumulated depreciation, total | -563.74M | -716.27M | -911.37M | -1.18B | -1.45B | -1.82B | -487.54M | -983.12M | -1.47B | -1.98B | -2.48B | -3.00B | -3.41B | -3.93B | -4.39B |
| Cash from operating activities | -114.41M | -62.68M | -248.42M | -34.27M | 145.74M | 36.60M | 123.10M | 25.98M | 1.09B | -1.03B | 568.28M | -1.95B | 106.88M | 297.60M | 1.28B |
| Funds from operations | 177.77M | 384.57M | 381.74M | 352.04M | 587.49M | 954.81M | 561.49M | 1.70B | 2.23B | 1.52B | 761.70M | -4.60B | -739.87M | 1.38B | 1.64B |
| Net income (cash flow) | 6.27M | 151.54M | 220.48M | 145.87M | 294.72M | 473.18M | 47.56M | 870.56M | 1.21B | 936.89M | 207.05M | -5.32B | 532.54M | 905.90M | 1.19B |
| Depreciation & amortization (cash flow) | 180.78M | 225.36M | 261.23M | 275.25M | 275.32M | 333.89M | 489.64M | 505.95M | 501.85M | 536.41M | 517.98M | 537.44M | 572.75M | 602.50M | 672.20M |
| Depreciation/depletion | 180.18M | 224.36M | 260.31M | 273.76M | 272.48M | 331.28M | 487.54M | 495.71M | 483.17M | 516.96M | 502.05M | 520.79M | 568.56M | 600.70M | 666.50M |
| Amortization | 600.00K | 1.00M | 920.00K | 1.49M | 2.84M | 2.61M | 2.10M | 10.24M | 18.68M | 19.45M | 15.93M | 16.65M | 4.19M | 1.80M | 5.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -111.03M | -8.45M | -83.51M | -32.48M | -40.93M | -46.97M | 83.07M | 3.93M | 246.34M | -286.02M | -163.52M | 85.20M | -1.82B | -84.20M | -359.40M |
| Changes in working capital | -292.18M | -447.25M | -630.16M | -386.31M | -441.75M | -918.21M | -438.39M | -1.67B | -1.13B | -2.55B | -193.42M | 2.65B | 846.75M | -1.08B | -353.70M |
| Cash from investing activities | -741.93M | -696.13M | -571.66M | -595.73M | -252.69M | -320.39M | -930.06M | -774.87M | -721.93M | -312.82M | -496.27M | -275.00M | -945.86M | -560.90M | -1.35B |
| Capital expenditures | -730.37M | -703.96M | -559.83M | -589.63M | -255.53M | -320.78M | -944.58M | -780.70M | -854.93M | -318.16M | -443.55M | -356.75M | -868.79M | -611.90M | -1.26B |
| Capital expenditures - fixed assets | -730.37M | -703.96M | -559.83M | -589.63M | -255.53M | -320.78M | -944.12M | -770.26M | -849.25M | -306.66M | -434.70M | -355.65M | -866.53M | -611.90M | -1.24B |
| Capital expenditures - other assets | — | — | — | — | — | — | -460.00K | -10.44M | -5.68M | -11.50M | -8.85M | -1.10M | -2.26M | 0 | -16.60M |
| Cash from financing activities | 800.24M | 762.32M | 818.04M | 646.46M | 121.08M | 290.59M | 1.74B | 236.40M | -608.15M | 1.49B | -226.34M | 2.95B | 4.89B | 230.90M | 73.30M |
| Free cash flow | -844.78M | -766.64M | -808.25M | -623.90M | -109.79M | -284.18M | -821.02M | -744.28M | 244.28M | -1.34B | 133.58M | -2.31B | -759.65M | -314.30M | 46.50M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800