Patanjali Foods Limited (NSE: PATANJALI)
India
· Delayed Price · Currency is INR 1,756.90
-95.70 (-5.17%)
Nov 21, 2024, 3:30 PM IST
Patanjali Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,942 | 7,652 | 8,864 | 8,063 | 6,808 | 76,720 | Upgrade
|
| Depreciation & Amortization | 2,310 | 2,453 | 1,565 | 1,329 | 1,331 | 1,356 | Upgrade
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| Other Amortization | 3.03 | 3.03 | 2.39 | 1.31 | 1.64 | 2.14 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.07 | -9.69 | 69.94 | -23.82 | 6.64 | 44.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 232.15 | 232.15 | 29.27 | 36.62 | - | 353.75 | Upgrade
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| Loss (Gain) From Sale of Investments | -993.58 | -842.8 | 2.16 | 2.3 | 7.94 | 48.66 | Upgrade
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| Stock-Based Compensation | 722.59 | 106.84 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 17.44 | 137.93 | -22.34 | 34.55 | 16.69 | 218.33 | Upgrade
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| Other Operating Activities | 2,782 | 941.88 | 38.18 | 4,348 | 1,592 | -74,187 | Upgrade
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| Change in Accounts Receivable | -1,936 | 2,161 | -10,744 | -4,488 | -1,196 | 4.31 | Upgrade
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| Change in Inventory | 5,496 | 3,022 | -8,106 | -5,420 | -10,088 | -937.64 | Upgrade
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| Change in Accounts Payable | -3,337 | 1,605 | 4,908 | 3,358 | 3,928 | -4,231 | Upgrade
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| Operating Cash Flow | 15,233 | 17,462 | -3,393 | 7,242 | 2,409 | -608.76 | Upgrade
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| Operating Cash Flow Growth | 56.70% | - | - | 200.66% | - | - | Upgrade
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| Capital Expenditures | -625.88 | -1,001 | -985.58 | -404.33 | -213.41 | -193.67 | Upgrade
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| Sale of Property, Plant & Equipment | 46.82 | 25.28 | 51.29 | 66.42 | 8.69 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | -5,968 | -600.25 | - | - | Upgrade
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| Investment in Securities | -3,822 | -8,083 | -999.06 | - | 10.07 | - | Upgrade
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| Other Investing Activities | 305.36 | -60.17 | 13,162 | -14,686 | -221.01 | -64.71 | Upgrade
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| Investing Cash Flow | -4,752 | -9,119 | 5,261 | -15,624 | -415.66 | -257.72 | Upgrade
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| Short-Term Debt Issued | - | - | 5,774 | 1,839 | - | 6,303 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 800 | 28,500 | Upgrade
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| Total Debt Issued | 680.32 | - | 5,774 | 1,839 | 800 | 34,803 | Upgrade
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| Short-Term Debt Repaid | - | -3,280 | - | - | -160.76 | -36,739 | Upgrade
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| Long-Term Debt Repaid | - | -3.68 | -27,294 | -1,664 | -347.81 | -3,037 | Upgrade
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| Total Debt Repaid | -1,331 | -3,283 | -27,294 | -1,664 | -508.57 | -39,776 | Upgrade
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| Net Debt Issued (Repaid) | -650.51 | -3,283 | -21,521 | 174.96 | 291.43 | -4,973 | Upgrade
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| Issuance of Common Stock | - | - | 30,102 | 12,973 | - | 2,048 | Upgrade
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| Common Dividends Paid | -4,341 | -4,326 | -1,808 | -0.32 | -0.58 | -0.49 | Upgrade
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| Dividends Paid | -4,341 | -4,326 | -1,808 | -0.32 | -0.58 | -0.49 | Upgrade
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| Other Financing Activities | -2,228 | -1,598 | -1,651 | -1,479 | -3,359 | -749.94 | Upgrade
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| Financing Cash Flow | -9,012 | -11,000 | 2,414 | 11,669 | -3,068 | 824.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1,469 | -2,657 | 4,281 | 3,287 | -1,075 | -42.23 | Upgrade
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| Free Cash Flow | 14,607 | 16,461 | -4,379 | 6,838 | 2,195 | -802.43 | Upgrade
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| Free Cash Flow Growth | 56.40% | - | - | 211.46% | - | - | Upgrade
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| Free Cash Flow Margin | 4.64% | 5.19% | -1.39% | 2.82% | 1.34% | -0.61% | Upgrade
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| Free Cash Flow Per Share | 40.36 | 45.48 | -12.12 | 23.12 | 7.42 | -9.12 | Upgrade
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| Cash Interest Paid | 773.37 | 846.18 | 1,390 | 2,987 | 3,359 | 749.94 | Upgrade
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| Cash Income Tax Paid | 2,636 | 3,394 | 2,722 | 1,167 | 51.06 | 34.48 | Upgrade
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| Levered Free Cash Flow | 10,318 | 17,390 | 1,674 | -12,945 | -3,845 | -33,828 | Upgrade
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| Unlevered Free Cash Flow | 11,365 | 18,499 | 3,033 | -10,769 | -1,561 | -33,141 | Upgrade
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| Change in Net Working Capital | -1,136 | -10,368 | 4,777 | 20,194 | 7,942 | 36,154 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.