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Cash Flow

PATANJALI FOODS LTD.

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NSE : PATANJALIBSE : 500368ISIN CODE : INE619A01035Industry : Edible OilHouse : Ruchi
BSE468.304.45 (+0.96 %)
PREV CLOSE (Rs.) 463.85
OPEN PRICE (Rs.) 469.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115744
TODAY'S LOW / HIGH (Rs.)463.50 470.60
52 WK LOW / HIGH (Rs.)438.6 654
NSE468.455 (+1.08 %)
PREV CLOSE( Rs. ) 463.45
OPEN PRICE (Rs.) 469.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 468.45 (371)
VOLUME 2069309
TODAY'S LOW / HIGH(Rs.) 463.50 470.40
52 WK LOW / HIGH (Rs.)438 653.93
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Particulars
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
1725.53
-87.95
-6185.66
-1685.85
-1353.76
Adjustment
473.83
330.50
6311.30
1921.23
1595.66
Changes In working Capital
-1546.94
-41.17
853.06
179.65
-612.57
Cash Flow after changes in Working Capital
652.42
201.39
978.71
415.03
-370.67
Cash Flow from Operating Activities
197.10
225.30
979.14
441.39
-411.84
Cash Flow from Investing Activities
-14.10
-98.18
-68.14
86.32
17.17
Cash Flow from Financing Activities
-611.27
-6.99
-970.38
-668.53
563.07
Net Cash Inflow / Outflow
-428.27
120.13
-59.38
-140.81
168.41
Opening Cash & Cash Equivalents
537.43
39.00
98.38
239.19
70.78
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
109.16
159.13
39.00
98.38
239.19

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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or Contact : 011-43100999

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