Home > Cashflow Statement > PATANJALI FOODS

PATANJALI FOODS
Cashflow Statement

PATANJALI FOODS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best 1M Momentum Mid Cap Stocks
COMMUNITY POLL
for PATANJALI FOODS
Please provide your vote to see the results

PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,060 Cr₹1,179 Cr₹1,074 Cr₹514 Cr₹7,658 Cr
Adjustment ₹347 Cr₹148 Cr₹422 Cr₹467 Cr₹-7,199 Cr
Changes In working Capital ₹679 Cr₹-1,394 Cr₹-655 Cr₹-735 Cr₹-516 Cr
Cash Flow after changes in Working Capital ₹2,086 Cr₹-67 Cr₹841 Cr₹246 Cr₹-57 Cr
Cash Flow from Operating Activities ₹1,746 Cr₹-339 Cr₹724 Cr₹241 Cr₹-61 Cr
Cash Flow from Investing Activities ₹-912 Cr₹526 Cr₹-1,562 Cr₹-42 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-1,100 Cr₹241 Cr₹1,167 Cr₹-307 Cr₹82 Cr
Net Cash Inflow / Outflow ₹-266 Cr₹428 Cr₹329 Cr₹-108 Cr₹-4.22 Cr
Opening Cash & Cash Equivalents ₹803 Cr₹375 Cr₹46 Cr₹154 Cr₹158 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 ₹537 Cr₹803 Cr₹375 Cr₹46 Cr₹154 Cr

Compare Cashflow Statement of peers of PATANJALI FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PATANJALI FOODS ₹70,471.8 Cr 16% 18.8% 22.5% Stock Analytics
ADANI WILMAR ₹35,689.2 Cr 2.5% 7% -15.9% Stock Analytics
GOKUL AGRO RESOURCES ₹4,767.9 Cr 3.4% 10.7% 87.7% Stock Analytics
AGRO TECH FOODS ₹3,485.8 Cr 7.5% 10.5% 5.1% Stock Analytics
BCL INDUSTRIES ₹1,304.9 Cr 5.7% 9.1% -20.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,276.2 Cr 0% -2.7% 976.6% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

16%

18.8%

22.5%

SENSEX

-0.9%

0.4%

1.4%


You may also like the below Video Courses