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Patanjali Foods Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500368 | NSE Symbol : PATANJALI | ISIN : INE619A01035 | Industry : Edible Oil |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year803.10374.9646.27153.80158.02
Net Cash from Operating Activities1,746.25-339.34724.21240.88-60.88
Net Cash Used In Investing Activities-911.88526.12-1,562.45-41.57-25.77
Net Cash Used In Financing Activities-1,100.03241.361,166.92-306.8482.42
Net Inc/(Dec) In Cash And Cash Equivalent-265.67428.14328.69-107.53-4.22
Cash And Cash Equivalents At End Of The Year537.43803.10374.9646.27153.80