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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 ₹66,142.8 Cr 0.3% -2% 8.6% Stock Analytics
ADANI WILMAR ₹33,018.3 Cr 4.1% -4.9% -30% Stock Analytics
GOKUL AGRO RESOURCES ₹4,143.8 Cr -5.5% -10.4% 138.6% Stock Analytics
AGRO TECH FOODS ₹3,003.9 Cr 3.2% -8.4% -10% Stock Analytics
BCL INDUSTRIES ₹1,081.5 Cr -11.2% -23.2% -57.2% Stock Analytics
KRITI NUTRIENTS ₹508.8 Cr 0.1% -14.6% -10.1% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

0.3%

-2%

8.6%

SENSEX

-0.3%

0.1%

4.9%


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