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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,060 Cr₹1,179 Cr₹1,074 Cr₹514 Cr₹7,658 Cr
Adjustment ₹347 Cr₹148 Cr₹422 Cr₹467 Cr₹-7,199 Cr
Changes In working Capital ₹679 Cr₹-1,394 Cr₹-655 Cr₹-735 Cr₹-516 Cr
Cash Flow after changes in Working Capital ₹2,086 Cr₹-67 Cr₹841 Cr₹246 Cr₹-57 Cr
Cash Flow from Operating Activities ₹1,746 Cr₹-339 Cr₹724 Cr₹241 Cr₹-61 Cr
Cash Flow from Investing Activities ₹-912 Cr₹526 Cr₹-1,562 Cr₹-42 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-1,100 Cr₹241 Cr₹1,167 Cr₹-307 Cr₹82 Cr
Net Cash Inflow / Outflow ₹-266 Cr₹428 Cr₹329 Cr₹-108 Cr₹-4.22 Cr
Opening Cash & Cash Equivalents ₹803 Cr₹375 Cr₹46 Cr₹154 Cr₹158 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹537 Cr₹803 Cr₹375 Cr₹46 Cr₹154 Cr

Compare Cashflow Statement of peers of PATANJALI FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATANJALI FOODS ₹63,456.8 Cr -0.1% 5.8% 30.4% Stock Analytics
ADANI WILMAR ₹40,926.9 Cr 7% -2.9% -7.5% Stock Analytics
GOKUL AGRO RESOURCES ₹4,778.2 Cr 9.2% 26.2% 158.6% Stock Analytics
AGRO TECH FOODS ₹2,285.6 Cr 6.8% 6.9% 9.1% Stock Analytics
BCL INDUSTRIES ₹1,644.1 Cr 5.6% 3% -5.7% Stock Analytics
KRITI NUTRIENTS ₹648.3 Cr 5.9% -2.1% 75.2% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PATANJALI FOODS

-0.1%

5.8%

30.4%

SENSEX

3.4%

0.2%

21.7%


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