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Cash Flow
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Patanjali Foods Ltd.
BSE CODE: 500368   |   NSE CODE: PATANJALI   |   ISIN CODE : INE619A01035   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 546.15
-0.15 ( -0.03% )
 
Prev Close ( Rs.)
546.30
Open ( Rs.)
543.40
 
High ( Rs.)
548.60
Low ( Rs.)
529.35
 
Volume
99229
Week Avg.Volume
644035
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 545.50
-0.8 ( -0.15% )
 
Prev Close ( Rs.)
546.30
Open ( Rs.)
543.75
 
High ( Rs.)
547.75
Low ( Rs.)
529.45
 
Volume
1204710
Week Avg.Volume
1480137
 
52 WK High-Low Range(Rs.)
521
670.33
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2019Mar 2018Mar 2017Mar 2016
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1091.591591.27389.98983.772391.91