Parag Milk Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	134.84	82.85	67.19	-517.73	38.67
Net CashFlow-Operating Activity	187.24	72.78	-179.44	-146.28	100.41
Net Cash Used In Investing Activity	-129.84	-24.55	-82.46	-11.46	-34.33
NetCash Used in Fin. Activity	-55.80	-51.21	195.68	230.45	-80.86
Net Inc/Dec In Cash And Equivlnt	1.60	-2.99	-66.22	72.72	-14.78
Cash And Equivalnt Begin of Year	10.04	13.03	79.25	6.53	21.32
Cash And Equivalnt End Of Year	11.64	10.04	13.03	79.25	6.53

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