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BSE

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Company Info

CASH FLOW

Patanjali Foods Ltd.

You can view the cash flow for the last 5 years.
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BSE

Oct 31
1794.10 +27.85 (+ 1.58%)
Volume 116577
Prev. Close 1766.25
Open Price 1750.05
Today's Low / High
1750.05
     
1802.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1170.10
     
2030.00

NSE

Oct 31
1793.25 +26.05 (+ 1.47%)
Volume 317959
Prev. Close 1767.20
Open Price 1767.55
Today's Low / High
1754.10
     
1801.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1169.95
     
1992.20
ISIN No INE619A01035 Market Cap. ( ₹ in Cr. ) 64914.73 P/BV 6.36 Book Value ( ₹ ) 281.92
BSE Code 500368 52 Week High/Low ( ₹ ) 1992/1170 FV/ML 2/1 P/E(X) 84.84
NSE Code PATANJALIEQ Book Closure 04/11/2024 EPS ( ₹ ) 21.14 Div Yield (%) 0.33
(₹ in Crs.)
ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-87.95-6185.66-1685.85-1353.76102.47
      
Net CashFlow From Operating Activities225.30979.14441.39-411.84-270.70
Net Cash Used In Investing Activities-98.18-68.1486.3217.17104.47
Net Cash Used From Financing Activities-6.99-970.38-668.53563.07-3.20
      
Net Inc/Dec In Cash And Cash Equivalents120.13-59.38-140.81168.41-169.43
Cash And Cash Equivalents Begin of Year39.0098.38239.1970.78278.41
Cash And Cash Equivalents End Of Year159.1339.0098.38239.19108.98
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-87.95
Net CashFlow From Operating Activities225.30
Net Cash Used In Investing Activities-98.18
Net Cash Used From Financing Activities-6.99
Net Inc/Dec In Cash And Cash Equivalents120.13
Cash And Cash Equivalents Begin of Year39.00
Cash And Cash Equivalents End Of Year159.13