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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2019Mar2018Mar2017Mar2016
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 ₹37,757.1 Cr 2% -15.9% -47.4% Stock Analytics
MARICO ₹111,460.0 Cr 0.6% 4% 18.8% Stock Analytics
AWL AGRI BUSINESS ₹24,382.0 Cr -3.3% 3% -31.5% Stock Analytics
GOKUL AGRO RESOURCES ₹6,239.6 Cr -1.4% -2.9% 30% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,085.8 Cr -4.7% -17.1% 228.1% Stock Analytics
SUNDROP BRANDS ₹2,582.8 Cr 5.9% 3.3% -26% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

2%

-15.9%

-47.4%

SENSEX

-1.1%

-0.2%

-6.6%


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