PATANJALI FOODS
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PATANJALI FOODS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹59,225.3 Cr | -2% | -6.2% | -12% | Stock Analytics | |
| ADANI WILMAR | ₹31,985.1 Cr | -0.6% | -9.2% | -19.3% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹5,743.9 Cr | -4.6% | 12.4% | 13.6% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,453.6 Cr | 10% | -26.7% | 192.4% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,751.5 Cr | 0% | -5.8% | -26.6% | Stock Analytics | |
| BCL INDUSTRIES | ₹938.9 Cr | -1.9% | -17% | -45.3% | Stock Analytics | |
PATANJALI FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATANJALI FOODS | -2% |
-6.2% |
-12% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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