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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2019Mar2018Mar2017
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 ₹42,588.2 Cr -3.2% 12.3% -32.5% Stock Analytics
MARICO ₹104,881.0 Cr -2.8% -3.6% 13.8% Stock Analytics
AWL AGRI BUSINESS ₹23,491.7 Cr -1.3% -9.4% -32.1% Stock Analytics
GOKUL AGRO RESOURCES ₹6,378.3 Cr -2.3% -11.5% 7% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,114.6 Cr -7.2% -19.6% -27.6% Stock Analytics
SUNDROP BRANDS ₹2,789.6 Cr -0.3% 13.6% -7.9% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

-3.2%

12.3%

-32.5%

SENSEX

-2.8%

-6.1%

-11.9%


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