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Patanjali Foods Ltd Cash Flow Statement

1,690
(-0.63%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Patanjali Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

210.38

-6,010.24

-1,675.33

Depreciation

-133.25

-135.77

-140.36

-156.05

Tax paid

14

436.96

373.23

Working capital

686.85

4,945

-3,782.07

-1,752.46

Other operating items

Operating

5,033.61

-9,495.71

-3,210.61

Capital expenditure

15.01

-9.66

-9.18

20.79

Free cash flow

5,023.95

-9,504.9

-3,189.82

Equity raised

6,648.96

-8,834.43

1,917.33

4,625.71

Investing

10.2

-30.32

-38.36

-56.84

Financing

931.07

-3,639.95

3,722.91

3,699.36

Dividends paid

0

0

0

0

Net in cash

-7,480.75

-3,903.01

5,078.41

Patanjali Foods : related Articles

No Record Found

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