Patanjali Foods Cash Flow Annual

Trade
BSE: 500368 | NSE: PATANJALI | ISIN: INE619A01035 | Sector: Food Processing
1,764.90 -25.60 (-1.43%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,060.091,178.961,074.38514.40
Depreciation/ Depletion 268.83159.63136.73133.25
Non- Cash Items 78.378.06285.28333.82
Changesin Working Capital 338.97-1,685.99-772.17-740.59
Cashfrom Operating Activities 1,746.25-339.34724.21240.88
Capital Expenditures -100.11-98.56-40.43-21.34
Other Investing Cash Flow Items Total -811.77624.68-1,344.04-20.22
Cashfrom Investing Activities -911.88526.12-1,384.47-41.57
Financing Cash Flow Items -159.85-165.14-325.84-335.93
Total Cash Dividends Paid -432.62-180.85-0.03-0.06
Issuance( Retirement)of Stock Net -179.232,739.421,297.32-
Issuance( Retirement)of Debt Net -328.34-2,152.0817.5029.14
Cashfrom Financing Activities -1,100.03241.36988.94-306.84
Net Changein Cash -265.67428.14328.69-107.53
Cash Interest Paid 84.62139.05298.66335.93
Cash Taxes Paid 339.39272.15116.735.11
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts