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Cash Flow

PATANJALI FOODS LTD.

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NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE1577.8059.25 (+3.9 %)
PREV CLOSE (Rs.) 1518.55
OPEN PRICE (Rs.) 1509.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59884
TODAY'S LOW / HIGH (Rs.)1508.50 1604.95
52 WK LOW / HIGH (Rs.)893.65 1741
NSE1583.7562.6 (+4.12 %)
PREV CLOSE( Rs. ) 1521.15
OPEN PRICE (Rs.) 1516.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1583.75 (2047)
VOLUME 1560807
TODAY'S LOW / HIGH(Rs.) 1502.00 1605.00
52 WK LOW / HIGH (Rs.)898 1713.8
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-87.95
-6185.66
-1685.85
-1353.76
102.47
Adjustment
330.50
6311.30
1921.23
1595.66
291.13
Changes In working Capital
-41.17
853.06
179.65
-612.57
-660.09
Cash Flow after changes in Working Capital
201.39
978.71
415.03
-370.67
-266.50
Cash Flow from Operating Activities
225.30
979.14
441.39
-411.84
-270.70
Cash Flow from Investing Activities
-98.18
-68.14
86.32
17.17
104.47
Cash Flow from Financing Activities
-6.99
-970.38
-668.53
563.07
-3.20
Net Cash Inflow / Outflow
120.13
-59.38
-140.81
168.41
-169.43
Opening Cash & Cash Equivalents
39.00
98.38
239.19
70.78
278.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
159.13
39.00
98.38
239.19
108.98

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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