Patanjali Foods Limited (PATANJALI.BO)
INR 1764.75
(-1.91%)
INR 1764.75
(-1.91%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.41 Billion | -3.39 Billion | 7.24 Billion | 2.4 Billion | -608.76 Million | 2.39 Billion |
| Net Income | 7.65 Billion | 11.78 Billion | 10.74 Billion | 5.14 Billion | 76.58 Billion | 767.2 Million |
| Depreciation & Amortization | 2.68 Billion | 1.56 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 106.83 Million | - | - | - | - | - |
| Change in working capital | 6.78 Billion | -13.94 Billion | -6.54 Billion | -7.35 Billion | -5.16 Billion | 322.84 Million |
| Other non-cash items | -1.12 Billion | -2.8 Billion | 1.71 Billion | 3.28 Billion | -73.38 Billion | -74.61 Million |
| Investing Cash Flow | -9.92 Billion | 5.26 Billion | -15.62 Billion | -415.65 Million | -257.71 Million | -1.11 Billion |
| Investments in PPE | -1 Billion | -985.57 Million | -404.33 Million | -213.4 Million | -193.66 Million | -85 Million |
| Acquisitions | 25.28 Million | -5.96 Billion | -600.25 Million | 8.68 Million | - | 176.83 Million |
| Investment purchases | -65.08 Billion | -1 Billion | -13 Billion | -345.7 Million | -300.54 Million | -1.32 Billion |
| Sales/Maturities of investments | 56.12 Billion | 959 Thousand | 13.13 Billion | 10.07 Million | - | -46.98 Million |
| Other Investing Activities | 19.3 Million | 13.21 Billion | -14.75 Billion | 124.69 Million | 236.49 Million | 163.2 Million |
| Financing Cash Flow | -10.15 Billion | 2.41 Billion | 11.66 Billion | -3.06 Billion | 824.25 Million | -69.9 Million |
| Debt repayment | -3.27 Billion | -27.29 Billion | -1.66 Billion | -343.73 Million | -39.77 Billion | - |
| Dividends payments | -4.32 Billion | -1.8 Billion | -323 Thousand | -577 Thousand | -491 Thousand | - |
| Common Stock Repurchased | -1.79 Billion | -2.7 Billion | -1.41 Billion | - | - | - |
| Common Stock Issuance | -73.87 Million | 30.1 Billion | 12.97 Billion | - | 2.04 Billion | - |
| Other Financing Activities | -678.41 Million | 4.12 Billion | 1.77 Billion | -2.72 Billion | 38.54 Billion | -69.9 Million |
| Accounts receivables | 2.16 Billion | -10.74 Billion | -4.48 Billion | -1.19 Billion | 4.31 Million | -244.24 Million |
| Accounts payables | 1.6 Billion | 4.9 Billion | 3.35 Billion | 3.96 Billion | -4.23 Billion | 1.26 Billion |
| Inventory | 3.02 Billion | -8.1 Billion | -5.41 Billion | -10.08 Billion | -937.63 Million | -697.87 Million |
| Other working capital | 1.6 Billion | - | 4.93 Million | -39.71 Million | 491 Thousand | - |
| Cash at beginning of period | 9.76 Billion | 3.74 Billion | 462.7 Million | 1.53 Billion | 1.58 Billion | 370.13 Million |
| Cash at end of period | 8.33 Billion | 8.03 Billion | 3.74 Billion | 462.7 Million | 1.53 Billion | 1.58 Billion |
| Capital Expenditure | -1 Billion | -985.57 Million | -404.33 Million | -213.4 Million | -193.66 Million | -85 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -1.42 Billion | 4.28 Billion | 3.28 Billion | -1.07 Billion | -42.23 Million | 1.21 Billion |
| Free Cash Flow | 16.41 Billion | -4.37 Billion | 6.83 Billion | 2.19 Billion | -802.43 Million | 2.31 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.62 Billion | 7.65 Billion | 2.06 Billion | 2.16 Billion | 2.54 Billion | 877.51 Million |
| Depreciation & Amortization | - | 2.68 Billion | - | 596.95 Million | 601.02 Million | 676.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 106.83 Million | 106.83 Million | - | - | - |
| Change in working capital | - | 6.78 Billion | - | - | - | - |
| Other non-cash items | -2.62 Billion | -1.12 Billion | -2.06 Billion | -2.16 Billion | -2.54 Billion | -877.51 Million |
| Investing Cash Flow | - | -9.92 Billion | - | - | - | - |
| Investments in PPE | - | -1 Billion | - | - | - | - |
| Acquisitions | - | 25.28 Million | - | - | - | - |
| Investment purchases | - | -65.08 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 56.12 Billion | - | - | - | - |
| Other Investing Activities | - | 19.3 Million | - | - | - | - |
| Financing Cash Flow | - | -10.15 Billion | - | - | - | - |
| Debt repayment | - | -3.27 Billion | - | - | - | - |
| Dividends payments | - | -4.32 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.79 Billion | - | - | - | - |
| Common Stock Issuance | - | -73.87 Million | - | - | - | - |
| Other Financing Activities | - | -678.41 Million | - | - | - | - |
| Accounts receivables | - | 2.16 Billion | - | - | - | - |
| Accounts payables | - | 1.6 Billion | - | - | - | - |
| Inventory | - | 3.02 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 9.76 Billion | - | 4.87 Billion | 2.32 Billion | 9.76 Billion |
| Cash at end of period | - | 8.33 Billion | - | 2.16 Billion | 4.87 Billion | 877.51 Million |
| Capital Expenditure | - | -1 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.42 Billion | - | -2.7 Billion | 2.54 Billion | -8.88 Billion |
| Free Cash Flow | - | 16.41 Billion | - | 2.16 Billion | 2.54 Billion | 877.51 Million |
GPSO
AGROPHOS
RCK
ARE&M
SYMPHONY
8115