Cash Flow Patanjali Foods Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
No of Months
12
12
12
12
12
12
Profit Before Tax
-87.00
-6,185.00
-1,685.00
-1,353.00
102.00
39.59
Adjustment
330.00
6,311.00
1,921.00
1,595.00
291.00
407.14
Changes In working Capital
-41.00
853.00
179.00
-612.00
-660.00
3,527.00
Cash Flow after changes in Working Capital
201.00
978.00
415.00
-370.00
-266.00
3,973.74
Cash Flow from Operating Activities
225.00
979.00
441.00
-411.00
-270.00
3,946.22
Cash Flow from Investing Activities
-98.00
-68.00
86.00
17.00
104.00
113.28
Cash Flow from Financing Activities
-6.00
-970.00
-668.00
563.00
-3.00
-4,233.58
Net Cash Inflow / Outflow
120.00
-59.00
-140.00
168.00
-169.00
-174.07
Opening Cash & Cash Equivalents
39.00
98.00
239.00
70.00
278.00
452.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
159.00
39.00
98.00
239.00
108.00
278.40
Compare Cash Flow Results of Patanjali Foods
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-87.95
198.23
-285.00
-144.37%
Adjustment
330.5
2701.56
-2,371.00
-87.77%
Changes In working Capital
-41.17
-455.94
414.00
90.97%
Cash Flow after changes in Working Capital
201.39
2443.85
-2,242.00
-91.76%
Cash Flow from Operating Activities
225.3
2069.95
-1,844.00
-89.12%
Cash Flow from Investing Activities
-98.18
-3435.01
3,337.00
97.14%
Cash Flow from Financing Activities
-6.99
1406.34
-1,412.00
-100.50%
Net Cash Inflow / Outflow
120.13
41.28
79.00
191.01%
Opening Cash & Cash Equivalents
39
357.62
-318.00
-89.09%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
159.13
398.9
-239.00
-60.11%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 614.60% vs -146.86% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,746.25
-339.34
614.60%
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