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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.) 65646.81 Cr. P/BV 5.77 Book Value (Rs.) 313.59
52 Week High/Low (Rs.) 2011/1570 FV/ML 2/1 P/E(X) 50.47
Bookclosure 11/09/2025 EPS (Rs.) 35.87 Div Yield (%) 0.55
 
(Rs. in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1725.53-87.95-6185.66-1685.85-1353.76
      
Net CashFlow From Operating Activities298.62225.30979.14441.39-411.84
Net Cash Used In Investing Activities-115.62-98.18-68.1486.3217.17
Net Cash Used From Financing Activities-611.27-6.99-970.38-668.53563.07
      
Net Inc/Dec In Cash And Cash Equivalents-428.27120.13-59.38-140.81168.41
Cash And Cash Equivalents Begin of Year537.4339.0098.38239.1970.78
Cash And Cash Equivalents End Of Year109.16159.1339.0098.38239.19

 
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