Patanjali Foods Ltd
NSE:PATANJALI
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| 52 Week Range |
1 244.2
1 969.45
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Patanjali Foods Ltd
Cash Flow Statement
Cash Flow Statement
Patanjali Foods Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
11 790
|
11 474
|
10 601
|
13 814
|
|
| Depreciation & Amortization |
1 596
|
2 138
|
2 688
|
2 545
|
|
| Other Non-Cash Items |
81
|
(165)
|
784
|
1 291
|
|
| Cash Taxes Paid |
2 722
|
2 850
|
3 394
|
2 636
|
|
| Cash Interest Paid |
1 390
|
810
|
846
|
773
|
|
| Change in Working Capital |
(16 860)
|
(3 727)
|
3 390
|
(2 416)
|
|
| Cash from Operating Activities |
(3 393)
N/A
|
9 721
N/A
|
17 462
+80%
|
15 233
-13%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(986)
|
(382)
|
(1 001)
|
(1 282)
|
|
| Other Items |
6 247
|
(20 572)
|
(8 118)
|
(3 470)
|
|
| Cash from Investing Activities |
5 261
N/A
|
(20 954)
N/A
|
(9 119)
+56%
|
(4 752)
+48%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
27 394
|
0
|
(1 792)
|
0
|
|
| Net Issuance of Debt |
(21 521)
|
7 480
|
(3 283)
|
(651)
|
|
| Cash Paid for Dividends |
(1 808)
|
(1 809)
|
(4 326)
|
(4 341)
|
|
| Other |
(1 651)
|
64
|
(1 598)
|
(2 228)
|
|
| Cash from Financing Activities |
2 414
N/A
|
5 736
+138%
|
(11 000)
N/A
|
(9 012)
+18%
|
|
| Change in Cash | |||||
| Net Change in Cash |
4 281
N/A
|
(5 497)
N/A
|
(2 657)
+52%
|
1 469
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4 379)
N/A
|
9 339
N/A
|
16 461
+76%
|
13 951
-15%
|
|
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