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Parag Milk Food (NSE:PARAGMILK) Payments of Debt : ₹0 Mil (TTM As of Dec. 2024)


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What is Parag Milk Food Payments of Debt?

Parag Milk Food's Payments of Debt for the three months ended in Dec. 2024 was ₹0 Mil.

Parag Milk Food's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₹0 Mil.

Parag Milk Food Payments of Debt Historical Data

The historical data trend for Parag Milk Food's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Parag Milk Food Payments of Debt Chart

Parag Milk Food Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -197.35 -184.28 -896.91 - -

Parag Milk Food Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Parag Milk Food Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parag Milk Food Payments of Debt Related Terms

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Parag Milk Food Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Parag Milk Food Ltd (NSE:PARAGMILK) » Definitions » Payments of Debt
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Traded in Other Exchanges
539889:India
Address
10th Floor Nirmal Building, Nariman Point, Mumbai, MH, IND, 400021
Website
https://www.paragmilkfoods.com
Parag Milk Food Ltd is an India based company engaged in manufacturing, trading, and processing of milk and milk products. The products offered by the company are milk, cheese, butter, ghee, fresh cream, milk powder, flavoured milk, lassi, whey protein powder, curd, and other related products. The company markets its products under the brands Gowardhan, Go, Topp up and PRIDE OF COWS. It sells its products in India, and also exports internationally, of which majority of the sales revenue is generated within India.

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