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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹1,179 Cr₹1,074 Cr₹514 Cr₹7,658 Cr₹77 Cr
Adjustment ₹148 Cr₹422 Cr₹467 Cr₹-7,199 Cr₹112 Cr
Changes In working Capital ₹-1,394 Cr₹-655 Cr₹-735 Cr₹-516 Cr₹32 Cr
Cash Flow after changes in Working Capital ₹-67 Cr₹841 Cr₹246 Cr₹-57 Cr₹221 Cr
Cash Flow from Operating Activities ₹-339 Cr₹724 Cr₹241 Cr₹-61 Cr₹240 Cr
Cash Flow from Investing Activities ₹526 Cr₹-1,562 Cr₹-42 Cr₹-26 Cr₹-112 Cr
Cash Flow from Financing Activities ₹241 Cr₹1,167 Cr₹-307 Cr₹82 Cr₹-6.99 Cr
Net Cash Inflow / Outflow ₹428 Cr₹329 Cr₹-108 Cr₹-4.22 Cr₹121 Cr
Opening Cash & Cash Equivalents ₹375 Cr₹46 Cr₹154 Cr₹158 Cr₹37 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 ₹803 Cr₹375 Cr₹46 Cr₹154 Cr₹158 Cr

Compare Cashflow Statement of peers of PATANJALI FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATANJALI FOODS ₹54,671.1 Cr -0% 11% 70.9% Stock Analytics
ADANI WILMAR ₹46,457.0 Cr 4% 10.5% -14.8% Stock Analytics
GOKUL AGRO RESOURCES ₹1,887.1 Cr 7.4% 16.3% 20.7% Stock Analytics
AGRO TECH FOODS ₹1,842.7 Cr 3.2% 8.9% -7.8% Stock Analytics
BCL INDUSTRIES ₹1,602.0 Cr -1.6% 4.4% 40.5% Stock Analytics
KRITI NUTRIENTS ₹571.9 Cr 3.7% 22.1% 146.8% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

-0%

11%

70.9%

SENSEX

1%

2.8%

23.9%


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