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 | ₹46,358.5 Cr | 0.1% | -9.6% | -25.4% | Stock Analytics | |
| MARICO | ₹106,525.0 Cr | 0.2% | -1.3% | 16.4% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹24,999.3 Cr | 0.9% | -4.9% | -27.7% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,657.2 Cr | -3.1% | -4.8% | 63.4% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹5,225.3 Cr | 21.5% | 28.5% | 276.7% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,465.6 Cr | -3.4% | -1.6% | -24.7% | Stock Analytics | |
PATANJALI FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATANJALI FOODS | 0.1% |
-9.6% |
-25.4% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
You may also like the below Video Courses