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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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