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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

Jul 21, 09:33
1933.20 -10.85 ( -0.56%)
Volume 7468
Prev. Close 1944.05
Open Price 1939.95
Today's Low / High
1924.65
     
1941.00
Bid Price(Qty.) 1932.80 (68)
Open Pr.(Qty.) 1935.15 (10)
52 Wk Low / High
1541.00
     
2030.00

NSE

Jul 21, 09:19
1932.10 -9.60 ( -0.49%)
Volume 62911
Prev. Close 1941.70
Open Price 1937.90
Today's Low / High
1923.30
     
1937.90
Bid Price(Qty.) 1932.30 (8)
Open Pr.(Qty.) 1933.40 (6)
52 Wk Low / High
1541.05
     
2011.00
ISIN No INE619A01035 Market Cap. ( ₹ in Cr. ) 69976.32 P/BV 6.15 Book Value ( ₹ ) 313.96
BSE Code 500368 52 Week High/Low ( ₹ ) 2011/1541 FV/ML 2/1 P/E(X) 53.80
NSE Code PATANJALIEQ Book Closure 04/11/2024 EPS ( ₹ ) 35.91 Div Yield (%) 0.52
(₹ in Crs.)
ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1725.53-87.95-6185.66-1685.85-1353.76
      
Net CashFlow From Operating Activities298.62225.30979.14441.39-411.84
Net Cash Used In Investing Activities-115.62-98.18-68.1486.3217.17
Net Cash Used From Financing Activities-611.27-6.99-970.38-668.53563.07
      
Net Inc/Dec In Cash And Cash Equivalents-428.27120.13-59.38-140.81168.41
Cash And Cash Equivalents Begin of Year537.4339.0098.38239.1970.78
Cash And Cash Equivalents End Of Year109.16159.1339.0098.38239.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1725.53
Net CashFlow From Operating Activities298.62
Net Cash Used In Investing Activities-115.62
Net Cash Used From Financing Activities-611.27
Net Inc/Dec In Cash And Cash Equivalents-428.27
Cash And Cash Equivalents Begin of Year537.43
Cash And Cash Equivalents End Of Year109.16