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Cash Flow

Patanjali Foods Ltd.

BSE Code	500368
ISIN Demat	INE619A01035
Book Value (Rs)	111.35

NSE Code	PATANJALI
Dividend Yield (%)	0.63
Market Cap (Rs Mn)	575461.14

TTM PE(x)	40.34
TTM EPS(Rs)	13.11
Face Value(Rs.)	2

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2019	Mar 2018	Mar 2017	Mar 2016
	Profit Before Tax	17255.29	-879.46	-61856.60	-16858.47	-13537.59
	Adjustment	4738.31	3304.98	63113.05	19212.27	15956.60
	Changes In working Capital	-15469.42	-411.65	8530.63	1796.48	-6125.74
	Cash Flow after changes in Working Capital	6524.17	2013.87	9787.07	4150.28	-3706.73
	Cash Flow from Operating Activities	1971.01	2252.98	9791.38	4413.93	-4118.38
	Cash Flow from Investing Activities	-141.00	-981.79	-681.40	863.23	171.75
	Cash Flow from Financing Activities	-6112.72	-69.91	-9703.76	-6685.31	5630.71
	Net Cash Inflow / Outflow	-4282.71	1201.29	-593.79	-1408.15	1684.08
	Opening Cash & Cash Equivalents	5374.30	389.98	983.77	2391.91	707.83
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	1091.59	1591.27	389.98	983.77	2391.91

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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