PATANJALI FOODS
|
PATANJALI FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,354 Cr | ₹1,726 Cr | ₹-88 Cr | ₹-6,186 Cr | ₹-1,686 Cr |
| Adjustment | ₹634 Cr | ₹442 Cr | ₹330 Cr | ₹6,311 Cr | ₹1,921 Cr |
| Changes In working Capital | ₹-2,343 Cr | ₹-1,547 Cr | ₹-41 Cr | ₹853 Cr | ₹180 Cr |
| Cash Flow after changes in Working Capital | ₹-356 Cr | ₹620 Cr | ₹201 Cr | ₹979 Cr | ₹415 Cr |
| Cash Flow from Operating Activities | ₹-333 Cr | ₹197 Cr | ₹225 Cr | ₹979 Cr | ₹441 Cr |
| Cash Flow from Investing Activities | ₹-840 Cr | ₹-14 Cr | ₹-98 Cr | ₹-68 Cr | ₹86 Cr |
| Cash Flow from Financing Activities | ₹1,680 Cr | ₹-611 Cr | ₹-6.99 Cr | ₹-970 Cr | ₹-669 Cr |
| Net Cash Inflow / Outflow | ₹507 Cr | ₹-428 Cr | ₹120 Cr | ₹-59 Cr | ₹-141 Cr |
| Opening Cash & Cash Equivalents | ₹109 Cr | ₹537 Cr | ₹39 Cr | ₹98 Cr | ₹239 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 | ₹616 Cr | ₹109 Cr | ₹159 Cr | ₹39 Cr | ₹98 Cr |
Compare Cashflow Statement of peers of PATANJALI FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PATANJALI FOODS | ₹44,688.3 Cr | 11% | 13.5% | -31.7% | Stock Analytics | |
| MARICO | ₹116,628.0 Cr | 12.4% | 14% | 23.4% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹21,685.1 Cr | 0.8% | -10.8% | -38.8% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,579.0 Cr | 4% | 5.1% | 30.2% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,349.6 Cr | 13.4% | 16.4% | -38% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,397.3 Cr | 2.7% | -14.6% | -17.7% | Stock Analytics | |
PATANJALI FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATANJALI FOODS | 11% |
13.5% |
-31.7% |
| SENSEX | 8.8% |
10.9% |
-4% |
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