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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2019Mar2018Mar2017Mar2016
Profit Before Tax₹1,726 Cr₹-88 Cr₹-6,186 Cr₹-1,686 Cr₹-1,354 Cr
Adjustment ₹474 Cr₹330 Cr₹6,311 Cr₹1,921 Cr₹1,596 Cr
Changes In working Capital ₹-1,547 Cr₹-41 Cr₹853 Cr₹180 Cr₹-613 Cr
Cash Flow after changes in Working Capital ₹652 Cr₹201 Cr₹979 Cr₹415 Cr₹-371 Cr
Cash Flow from Operating Activities ₹197 Cr₹225 Cr₹979 Cr₹441 Cr₹-412 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-98 Cr₹-68 Cr₹86 Cr₹17 Cr
Cash Flow from Financing Activities ₹-611 Cr₹-6.99 Cr₹-970 Cr₹-669 Cr₹563 Cr
Net Cash Inflow / Outflow ₹-428 Cr₹120 Cr₹-59 Cr₹-141 Cr₹168 Cr
Opening Cash & Cash Equivalents ₹537 Cr₹39 Cr₹98 Cr₹239 Cr₹71 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 ₹109 Cr₹159 Cr₹39 Cr₹98 Cr₹239 Cr

Compare Cashflow Statement of peers of PATANJALI FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATANJALI FOODS ₹45,912.4 Cr -0.8% -9.7% -23.6% Stock Analytics
MARICO ₹106,051.0 Cr 0.9% -2.6% 18.7% Stock Analytics
AWL AGRI BUSINESS ₹23,946.6 Cr -3.7% -6.3% -27.7% Stock Analytics
GOKUL AGRO RESOURCES ₹6,540.6 Cr -0.8% -5% 60.6% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹5,486.5 Cr 21.5% 42.1% 296.1% Stock Analytics
SUNDROP BRANDS ₹2,469.3 Cr -1.2% -2.1% -25.1% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

-0.8%

-9.7%

-23.6%

SENSEX

1.7%

2.1%

-6%


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