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CASH FLOW

You can view the cash flow for the last 5 years.
Patanjali Foods Ltd.
( in Crs.)

ParticularsMar 25Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1725.53-87.95-6185.66-1685.85-1353.76
      
Net CashFlow From Operating Activities197.10225.30979.14441.39-411.84
Net Cash Used In Investing Activities-14.10-98.18-68.1486.3217.17
Net Cash Used From Financing Activities-611.27-6.99-970.38-668.53563.07
      
Net Inc/Dec In Cash And Cash Equivalents-428.27120.13-59.38-140.81168.41
Cash And Cash Equivalents Begin of Year537.4339.0098.38239.1970.78
Cash And Cash Equivalents End Of Year109.16159.1339.0098.38239.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1725.53
Net CashFlow From Operating Activities197.10
Net Cash Used In Investing Activities-14.10
Net Cash Used From Financing Activities-611.27
Net Inc/Dec In Cash And Cash Equivalents-428.27
Cash And Cash Equivalents Begin of Year537.43
Cash And Cash Equivalents End Of Year109.16