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Cash Flow
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Patanjali Foods Ltd.
BSE CODE: 500368   |   NSE CODE: PATANJALI   |   ISIN CODE : INE619A01035   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 1650.80
17.6 ( 1.08% )
 
Prev Close ( Rs.)
1633.20
Open ( Rs.)
1637.80
 
High ( Rs.)
1665.20
Low ( Rs.)
1635.30
 
Volume
165881
Week Avg.Volume
72940
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1652.40
19.3 ( 1.18% )
 
Prev Close ( Rs.)
1633.10
Open ( Rs.)
1636.10
 
High ( Rs.)
1664.00
Low ( Rs.)
1634.50
 
Volume
1425606
Week Avg.Volume
998578
 
52 WK High-Low Range(Rs.)
1508.1
2011
Type :
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-879.46-61856.60-16858.47-13537.591024.65
Adjustment3304.9863113.0519212.2715956.602911.26
Changes In working Capital-411.658530.631796.48-6125.74-6600.90
Cash Flow after changes in Working Capital2013.879787.074150.28-3706.73-2664.99
Cash Flow from Operating Activities2252.989791.384413.93-4118.38-2706.99
Cash Flow from Investing Activities-981.79-681.40863.23171.751044.68
Cash Flow from Financing Activities-69.91-9703.76-6685.315630.71-32.00
Net Cash Inflow / Outflow1201.29-593.79-1408.151684.08-1694.30
Opening Cash & Cash Equivalents389.98983.772391.91707.832784.07
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 Equivalent1591.27389.98983.772391.911089.77