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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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