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PATANJALI FOODS
Cashflow Statement

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PATANJALI FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2019Mar2018Mar2017Mar2016
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 ₹37,104.2 Cr 0.4% -17.8% -47% Stock Analytics
MARICO ₹111,116.0 Cr 0.1% 4.4% 16.5% Stock Analytics
AWL AGRI BUSINESS ₹24,459.9 Cr -0.5% 2.8% -32.6% Stock Analytics
GOKUL AGRO RESOURCES ₹6,199.8 Cr -0.9% -4.5% 30.6% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,187.5 Cr 2.6% -11% 231.1% Stock Analytics
SUNDROP BRANDS ₹2,580.2 Cr 7.9% 4.6% -24.5% Stock Analytics


PATANJALI FOODS Share Price vs Sensex

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

0.4%

-17.8%

-47%

SENSEX

-2.7%

-0.2%

-8%


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