Cash Flow | Patanjali Foods Ltd. | R Wadiwala Securities Pvt Ltd

PATANJALI FOODS LTD.

NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE551.708.65 (+1.59 %)
PREV CLOSE (Rs.) 543.05
OPEN PRICE (Rs.) 545.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1610105
TODAY'S LOW / HIGH (Rs.)541.50 562.45
52 WK LOW / HIGH (Rs.)521.05 670.67
NSE550.306.4 (+1.18 %)
PREV CLOSE( Rs. ) 543.90
OPEN PRICE (Rs.) 543.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4286293
TODAY'S LOW / HIGH(Rs.) 541.10 562.40
52 WK LOW / HIGH (Rs.)521 670.33

Cash Flow

Select year
ParticularsMar2025Mar2019Mar2018Mar2017Mar2016
Profit Before Tax17255.29-879.46-61856.60-16858.47-13537.59
Adjustment4738.313304.9863113.0519212.2715956.60
Changes In working Capital-15469.42-411.658530.631796.48-6125.74
Cash Flow after changes in Working Capital6524.172013.879787.074150.28-3706.73
Cash Flow from Operating Activities1971.012252.989791.384413.93-4118.38
Cash Flow from Investing Activities-141.00-981.79-681.40863.23171.75
Cash Flow from Financing Activities-6112.72-69.91-9703.76-6685.315630.71
Net Cash Inflow / Outflow-4282.711201.29-593.79-1408.151684.08
Opening Cash & Cash Equivalents5374.30389.98983.772391.91707.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1091.591591.27389.98983.772391.91