PATANJALI FOODS
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PATANJALI FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,060 Cr | ₹1,179 Cr | ₹1,074 Cr | ₹514 Cr | ₹7,658 Cr |
Adjustment | ₹347 Cr | ₹148 Cr | ₹422 Cr | ₹467 Cr | ₹-7,199 Cr |
Changes In working Capital | ₹679 Cr | ₹-1,394 Cr | ₹-655 Cr | ₹-735 Cr | ₹-516 Cr |
Cash Flow after changes in Working Capital | ₹2,086 Cr | ₹-67 Cr | ₹841 Cr | ₹246 Cr | ₹-57 Cr |
Cash Flow from Operating Activities | ₹1,746 Cr | ₹-339 Cr | ₹724 Cr | ₹241 Cr | ₹-61 Cr |
Cash Flow from Investing Activities | ₹-912 Cr | ₹526 Cr | ₹-1,562 Cr | ₹-42 Cr | ₹-26 Cr |
Cash Flow from Financing Activities | ₹-1,100 Cr | ₹241 Cr | ₹1,167 Cr | ₹-307 Cr | ₹82 Cr |
Net Cash Inflow / Outflow | ₹-266 Cr | ₹428 Cr | ₹329 Cr | ₹-108 Cr | ₹-4.22 Cr |
Opening Cash & Cash Equivalents | ₹803 Cr | ₹375 Cr | ₹46 Cr | ₹154 Cr | ₹158 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 | ₹537 Cr | ₹803 Cr | ₹375 Cr | ₹46 Cr | ₹154 Cr |
Compare Cashflow Statement of peers of PATANJALI FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PATANJALI FOODS | ₹68,443.6 Cr | -2.5% | 14.4% | 11.8% | Stock Analytics | |
ADANI WILMAR | ₹34,415.5 Cr | -5.7% | 2% | -17.9% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹4,557.6 Cr | -2.9% | 3.6% | 76.4% | Stock Analytics | |
AGRO TECH FOODS | ₹3,175.4 Cr | -9.7% | -3.9% | -11.2% | Stock Analytics | |
BCL INDUSTRIES | ₹1,338.6 Cr | -1.1% | 6.9% | -30.2% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹1,232.5 Cr | -3.2% | -0.7% | 976.9% | Stock Analytics |
PATANJALI FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PATANJALI FOODS | -2.5% |
14.4% |
11.8% |
SENSEX | -1% |
-3.2% |
1.6% |
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