PATANJALI FOODS
|
PATANJALI FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2019 | Mar2018 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,726 Cr | ₹-88 Cr | ₹-6,186 Cr | ₹-1,686 Cr | ₹-1,354 Cr |
| Adjustment | ₹474 Cr | ₹330 Cr | ₹6,311 Cr | ₹1,921 Cr | ₹1,596 Cr |
| Changes In working Capital | ₹-1,547 Cr | ₹-41 Cr | ₹853 Cr | ₹180 Cr | ₹-613 Cr |
| Cash Flow after changes in Working Capital | ₹652 Cr | ₹201 Cr | ₹979 Cr | ₹415 Cr | ₹-371 Cr |
| Cash Flow from Operating Activities | ₹197 Cr | ₹225 Cr | ₹979 Cr | ₹441 Cr | ₹-412 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-98 Cr | ₹-68 Cr | ₹86 Cr | ₹17 Cr |
| Cash Flow from Financing Activities | ₹-611 Cr | ₹-6.99 Cr | ₹-970 Cr | ₹-669 Cr | ₹563 Cr |
| Net Cash Inflow / Outflow | ₹-428 Cr | ₹120 Cr | ₹-59 Cr | ₹-141 Cr | ₹168 Cr |
| Opening Cash & Cash Equivalents | ₹537 Cr | ₹39 Cr | ₹98 Cr | ₹239 Cr | ₹71 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 | ₹109 Cr | ₹159 Cr | ₹39 Cr | ₹98 Cr | ₹239 Cr |
Compare Cashflow Statement of peers of PATANJALI FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PATANJALI FOODS | ₹50,471.5 Cr | 1.5% | -1.9% | -19.7% | Stock Analytics | |
| MARICO | ₹107,058.0 Cr | -1.1% | 6.7% | 16.1% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹25,350.2 Cr | -2.1% | -2.3% | -26.3% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,545.0 Cr | -8% | -6% | 74.6% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,257.5 Cr | -0.5% | 25.1% | 215.5% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,569.8 Cr | -0.5% | 5.7% | -16.5% | Stock Analytics | |
PATANJALI FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATANJALI FOODS | 1.5% |
-1.9% |
-19.7% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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