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Patanjali Foods Limited (PATANJALI.NS)
1,722.70
+51.40
+(3.08%)
As of 9:39:11 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,971,011
1,971,011
17,462,476
-3,393,398
7,242,141
Investing Cash Flow
-141,002
-141,002
-9,118,827
5,261,229
-15,624,489
Financing Cash Flow
-6,112,721
-6,112,721
-11,000,326
2,413,590
11,669,199
End Cash Position
1,091,588
1,091,588
5,374,300
8,030,977
3,749,556
Capital Expenditure
-1,443,056
-1,443,056
-1,001,149
-985,577
-404,330
Issuance of Capital Stock
230,574
230,574
0
30,101,952
12,973,247
Issuance of Debt
--
--
--
5,773,601
1,839,252
Repayment of Debt
-2,662,409
-2,662,409
-3,279,726
-27,292,222
-1,664,039
Repurchase of Capital Stock
--
--
-1,792,254
-2,707,747
0
Free Cash Flow
527,955
527,955
16,461,327
-4,378,975
6,837,811
3/31/2022 - 7/1/2002
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