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![_Investor_Feed_ Avatar](https://lunarcrush.com/gi/w:24/cr:twitter::1825090112713285632.png) Investor Feed [@_Investor_Feed_](/creator/twitter/_Investor_Feed_) on x 6064 followers
Created: 2025-07-22 15:14:28 UTC

💰 Parag Milk Foods’ Fund Utilization Report: Key Insights for Q2 2025 | MCap XXXXXXXX Cr

- Parag Milk Foods raised INR XXXXXX Cr via 90,00,000 convertible share warrants (INR 179.10/warrant).
- Received XX% upfront (INR XXXXX Cr) as of June 30, 2025.
- Funds allocated: INR XXXXX Cr (debt reduction), INR XXXX Cr (working capital), INR XXXX Cr (general corporate purposes).
- Unutilized INR XXXX Cr invested in fixed deposits (8.05% return with Jana Small Finance Bank).
- Statutory auditors (Sharp & Tannan) and monitoring agency (India Ratings) confirmed no deviations.
- Full report available on

Complete Source:

Disc: Information provided in this tweet can be inaccurate, verify through the source before making any investment decision.

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**Related Topics**
[debt](/topic/debt)
[indian rupee](/topic/indian-rupee)
[mcap](/topic/mcap)
[investment](/topic/investment)

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