PATANJALI — Patanjali Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹573.31bn
- IN₹563.24bn
- IN₹315.25bn
- 64
- 13
- 83
- 55
Annual cashflow statement for Patanjali Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -879 | 76,580 | 5,144 | 10,744 | 11,790 |
| Depreciation | |||||
| Non-Cash Items | 1,920 | -73,348 | 3,338 | 2,853 | 80.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -5,200 | -7,406 | -7,722 | -16,860 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,253 | -609 | 2,409 | 7,242 | -3,393 |
| Capital Expenditures | -140 | -193 | -213 | -404 | -986 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -842 | -64.7 | -202 | -13,440 | 6,247 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -982 | -258 | -416 | -13,845 | 5,261 |
| Financing Cash Flow Items | -69.9 | -750 | -3,359 | -3,258 | -1,651 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.9 | 825 | -3,068 | 9,889 | 2,414 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,201 | -42.2 | -1,075 | 3,287 | 4,281 |