Patanjali Foods Ltd. : Cash Flow Statement
Industry Edib BSE Code 500368 Face Value 2.00
Chairman Mr.Acharya Balkrishna NSE Code PATANJALI Market Lot 1
Group Patanjali Group ISIN No INE619A01035 Book Closure 13/11/2025
You can view Cashflow Statement.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1726.161060.091178.961074.38514.40
      
Net CashFlow From Operating Activities197.731746.25-339.34724.21247.27
Net Cash Used In Investing Activities-35.67-911.88526.12-1384.47-43.98
Net Cash Used From Financing Activities-611.27-1100.03241.36988.94-310.81
      
Net Inc/Dec In Cash And Cash Equivalents-449.21-265.67428.14328.69-107.53
Cash And Cash Equivalents Begin of Year537.43803.10374.9646.27153.80
Cash And Cash Equivalents End Of Year88.22537.43803.10374.9646.27
  Company Info
Type first few letters