PARAG MILK FOODS LTD.
Cash Flow ยท INE883N01014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
29 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 149.48,
"period": "Mar 2026",
"change": "-29.5%"
},
{
"value": 212.04,
"period": "Mar 2025",
"change": "+107.33%"
},
{
"value": 102.27,
"period": "Mar 2024",
"change": "+153.81%"
},
{
"value": -190.06,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -98.01,
"period": "Mar 2026",
"change": "+25.97%"
},
{
"value": -132.39,
"period": "Mar 2025",
"change": "-150.08%"
},
{
"value": -52.94,
"period": "Mar 2024",
"change": "+39.54%"
},
{
"value": -87.56,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -60.08,
"period": "Mar 2026",
"change": "+23.29%"
},
{
"value": -78.32,
"period": "Mar 2025",
"change": "-48.98%"
},
{
"value": -52.57,
"period": "Mar 2024",
"change": "-124.83%"
},
{
"value": 211.74,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 152.39,
"period": "Mar 2026"
},
{
"value": 132.59,
"period": "Mar 2025"
},
{
"value": 85.86,
"period": "Mar 2024"
},
{
"value": 51.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 260.36,
"period": "Mar 2026"
},
{
"value": 258.9,
"period": "Mar 2025"
},
{
"value": 221.86,
"period": "Mar 2024"
},
{
"value": 132.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -88.65,
"period": "Mar 2026"
},
{
"value": -26.54,
"period": "Mar 2025"
},
{
"value": -174.74,
"period": "Mar 2024"
},
{
"value": -292.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -5.09,
"period": "Mar 2026"
},
{
"value": -8.83,
"period": "Mar 2025"
},
{
"value": 66.81,
"period": "Mar 2024"
},
{
"value": -26.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -93.74,
"period": "Mar 2026"
},
{
"value": -35.37,
"period": "Mar 2025"
},
{
"value": -107.93,
"period": "Mar 2024"
},
{
"value": -318.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 149.48,
"period": "Mar 2026"
},
{
"value": 212.04,
"period": "Mar 2025"
},
{
"value": 102.27,
"period": "Mar 2024"
},
{
"value": -190.06,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -98.01,
"period": "Mar 2026"
},
{
"value": -132.39,
"period": "Mar 2025"
},
{
"value": -52.94,
"period": "Mar 2024"
},
{
"value": -87.56,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -60.08,
"period": "Mar 2026"
},
{
"value": -78.32,
"period": "Mar 2025"
},
{
"value": -52.57,
"period": "Mar 2024"
},
{
"value": 211.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -8.61,
"period": "Mar 2026"
},
{
"value": 1.33,
"period": "Mar 2025"
},
{
"value": -3.24,
"period": "Mar 2024"
},
{
"value": -65.87,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 11.89,
"period": "Mar 2026"
},
{
"value": 10.56,
"period": "Mar 2025"
},
{
"value": 13.8,
"period": "Mar 2024"
},
{
"value": 79.67,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 3.28,
"period": "Mar 2026"
},
{
"value": 11.89,
"period": "Mar 2025"
},
{
"value": 10.56,
"period": "Mar 2024"
},
{
"value": 13.8,
"period": "Mar 2023"
}
]
}
]
}