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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹54,427.6 Cr -4.5% 0.2% -16.4% Stock Analytics
ADANI WILMAR ₹23,426.7 Cr -5.9% -13.6% -28.1% Stock Analytics
GOKUL AGRO RESOURCES ₹4,746.5 Cr -7.3% 1% 21.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,490.0 Cr -2.9% 4% 217.8% Stock Analytics
AGRO TECH FOODS ₹2,386.2 Cr -3.3% 3% -20.3% Stock Analytics
BCL INDUSTRIES ₹819.7 Cr -1.1% 0.9% -25.6% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

-4.5%

0.2%

-16.4%

SENSEX

-3.7%

-2.5%

6.5%


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