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Patanjali Foods Ltd. - Research Center

500368 PATANJALI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1,178.96 1,074.38 514.40 7,658.02 76.72

Net cashflow-operating activity

-339.34 724.21 247.27 -60.93 239.79

Net cash used in investing activity

526.12 -1,384.47 -43.98 -25.77 -111.79

Netcash used in fin. activity

241.36 988.94 -310.81 82.47 -6.99

Net inc/dec in cash and equivlnt

428.14 328.69 -107.53 -4.22 121.01

Cash and equivalnt begin of year

374.96 46.27 153.80 158.02 37.01

Cash and equivalnt end of year

803.10 374.96 46.27 153.80 158.02
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