PATANJALI FOODS
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PATANJALI FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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