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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 ₹63,190.3 Cr -1.1% -1.4% -5.3% Stock Analytics
ADANI WILMAR ₹35,624.2 Cr -0.3% 5% -14.9% Stock Analytics
GOKUL AGRO RESOURCES ₹5,875.2 Cr -0.8% 17.6% 29.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,236.5 Cr 16.2% -46.3% 356.9% Stock Analytics
AGRO TECH FOODS ₹2,843.9 Cr -0.9% -3.3% -17.2% Stock Analytics
BCL INDUSTRIES ₹1,048.7 Cr -2.8% -9.6% -31.5% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

-1.1%

-1.4%

-5.3%

SENSEX

0.8%

1%

9.9%


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