Cash Flow Patanjali Foods Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
No of Months
12
12
12
12
12
12
Profit Before Tax
1,725.00
-87.00
-6,185.00
-1,685.00
-1,353.00
102.00
Adjustment
473.00
330.00
6,311.00
1,921.00
1,595.00
291.00
Changes In working Capital
-1,546.00
-41.00
853.00
179.00
-612.00
-660.00
Cash Flow after changes in Working Capital
652.00
201.00
978.00
415.00
-370.00
-266.00
Cash Flow from Operating Activities
197.00
225.00
979.00
441.00
-411.00
-270.00
Cash Flow from Investing Activities
-14.00
-98.00
-68.00
86.00
17.00
104.00
Cash Flow from Financing Activities
-611.00
-6.00
-970.00
-668.00
563.00
-3.00
Net Cash Inflow / Outflow
-428.00
120.00
-59.00
-140.00
168.00
-169.00
Opening Cash & Cash Equivalents
537.00
39.00
98.00
239.00
70.00
278.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
109.00
159.00
39.00
98.00
239.00
108.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Patanjali Foods
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1725.53
2277
-552.00
-24.22%
Adjustment
473.83
120
353.00
294.86%
Changes In working Capital
-1546.94
253
-1,799.00
-711.44%
Cash Flow after changes in Working Capital
652.42
2650
-1,998.00
-75.38%
Cash Flow from Operating Activities
197.1
2084
-1,887.00
-90.54%
Cash Flow from Investing Activities
-14.1
-722
708.00
98.05%
Cash Flow from Financing Activities
-611.27
-1279
668.00
52.21%
Net Cash Inflow / Outflow
-428.27
83
-511.00
-615.99%
Opening Cash & Cash Equivalents
537.43
321
216.00
67.42%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
109.16
404
-295.00
-72.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
Not Applicable: The company has declared_date for only one period
Mar'25
Change(%)
Cash Flow from Operating Activities
197.10
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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