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Patanjali Foods Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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63355.12 Cr.
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P/BV
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5.57
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Book Value (Rs.)
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104.53
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52 Week High/Low (Rs.)
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670/523
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FV/ML
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2/1
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P/E(X)
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48.71
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Bookclosure
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13/11/2025
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EPS (Rs.)
|
11.96
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Div Yield (%)
|
1.72
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1725.53 | -87.95 | -6185.66 | -1685.85 | -1353.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 197.10 | 225.30 | 979.14 | 441.39 | -411.84 |
| Net Cash Used In Investing Activities | -14.10 | -98.18 | -68.14 | 86.32 | 17.17 |
| Net Cash Used From Financing Activities | -611.27 | -6.99 | -970.38 | -668.53 | 563.07 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -428.27 | 120.13 | -59.38 | -140.81 | 168.41 |
| Cash And Cash Equivalents Begin of Year | 537.43 | 39.00 | 98.38 | 239.19 | 70.78 |
| Cash And Cash Equivalents End Of Year | 109.16 | 159.13 | 39.00 | 98.38 | 239.19 |