PATANJALI FOODS
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PATANJALI FOODS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,726 Cr | ₹1,060 Cr | ₹1,179 Cr | ₹1,074 Cr | ₹514 Cr |
| Adjustment | ₹474 Cr | ₹347 Cr | ₹148 Cr | ₹422 Cr | ₹467 Cr |
| Changes In working Capital | ₹-1,547 Cr | ₹679 Cr | ₹-1,394 Cr | ₹-655 Cr | ₹-735 Cr |
| Cash Flow after changes in Working Capital | ₹653 Cr | ₹2,086 Cr | ₹-67 Cr | ₹841 Cr | ₹246 Cr |
| Cash Flow from Operating Activities | ₹198 Cr | ₹1,746 Cr | ₹-339 Cr | ₹724 Cr | ₹241 Cr |
| Cash Flow from Investing Activities | ₹-36 Cr | ₹-912 Cr | ₹526 Cr | ₹-1,562 Cr | ₹-42 Cr |
| Cash Flow from Financing Activities | ₹-611 Cr | ₹-1,100 Cr | ₹241 Cr | ₹1,167 Cr | ₹-307 Cr |
| Net Cash Inflow / Outflow | ₹-449 Cr | ₹-266 Cr | ₹428 Cr | ₹329 Cr | ₹-108 Cr |
| Opening Cash & Cash Equivalents | ₹537 Cr | ₹803 Cr | ₹375 Cr | ₹46 Cr | ₹154 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 | ₹88 Cr | ₹537 Cr | ₹803 Cr | ₹375 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of PATANJALI FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PATANJALI FOODS | ₹57,016.8 Cr | 5.5% | -9.3% | -14.9% | Stock Analytics | |
| ADANI WILMAR | ₹27,423.2 Cr | -0.7% | -7.9% | -19.5% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹4,740.6 Cr | 0.9% | -6.9% | 7.1% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,399.7 Cr | 3.5% | -12.7% | 213% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,347.2 Cr | -0.1% | -10.4% | -23% | Stock Analytics | |
| BCL INDUSTRIES | ₹825.3 Cr | 2% | -11.3% | -40.2% | Stock Analytics | |
PATANJALI FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATANJALI FOODS | 5.5% |
-9.3% |
-14.9% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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