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 | ₹37,936.6 Cr | 0.1% | -2.3% | -42.4% | Stock Analytics | |
| MARICO | ₹108,675.0 Cr | -1.5% | -4.7% | 12.8% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹25,928.6 Cr | 6% | 5.1% | -22.4% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹7,207.5 Cr | 0.7% | 9.7% | 48.8% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹3,871.4 Cr | -4.3% | -2.7% | 141.8% | Stock Analytics | |
| SUNDROP BRANDS | ₹2,456.3 Cr | 1.1% | -3.9% | -20.2% | Stock Analytics | |
PATANJALI FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PATANJALI FOODS | 0.1% |
-2.3% |
-42.4% |
| SENSEX | -0.8% |
0.2% |
-6% |
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