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Patanjali Foods Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 37866.18 Cr. P/BV 2.82 Book Value (Rs.) 123.44
52 Week High/Low (Rs.) 615/328 FV/ML 2/1 P/E(X) 20.87
Bookclosure 21/08/2026 EPS (Rs.) 16.68 Div Yield (%) 1.01
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1353.541725.53-87.95-6185.66-1685.85
      
Net CashFlow From Operating Activities-332.63197.10225.30979.14441.39
Net Cash Used In Investing Activities-840.27-14.10-98.18-68.1486.32
Net Cash Used From Financing Activities1680.04-611.27-6.99-970.38-668.53
      
Net Inc/Dec In Cash And Cash Equivalents507.14-428.27120.13-59.38-140.81
Cash And Cash Equivalents Begin of Year109.16537.4339.0098.38239.19
Cash And Cash Equivalents End Of Year616.30109.16159.1339.0098.38

 
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