Patanjali Foods Ltd.
|
Cash Flow
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
63739.62 Cr.
|
P/BV
|
5.88
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Book Value (Rs.)
|
299.18
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52 Week High/Low (Rs.)
|
2011/1170
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FV/ML
|
2/1
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P/E(X)
|
83.30
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Bookclosure
|
04/11/2024
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EPS (Rs.)
|
21.13
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Div Yield (%)
|
0.34
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|
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 | -87.95 | -6185.66 | -1685.85 | -1353.76 | 102.47 |
| | | | | |
Net CashFlow From Operating Activities | 225.30 | 979.14 | 441.39 | -411.84 | -270.70 |
Net Cash Used In Investing Activities | -98.18 | -68.14 | 86.32 | 17.17 | 104.47 |
Net Cash Used From Financing Activities | -6.99 | -970.38 | -668.53 | 563.07 | -3.20 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 120.13 | -59.38 | -140.81 | 168.41 | -169.43 |
Cash And Cash Equivalents Begin of Year | 39.00 | 98.38 | 239.19 | 70.78 | 278.41 |
Cash And Cash Equivalents End Of Year | 159.13 | 39.00 | 98.38 | 239.19 | 108.98 |