PATANJALI FOODS
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PATANJALI FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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