Patanjali Foods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Patanjali Foods Limited generated cash of $17,462,476,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,154,147,000 last year. Net change in cash is therefore -$2,656,677,000.
Cash Flow
| 2012 | 7.29B | -2.13B | 9.96B |
|---|---|---|---|
| 2016 | -4.61B | -39.65M | 6.20B |
| 2018 | -11.87B | -681.40M | 11.96B |
| 2020 | -609.25M | -257.71M | 824.74M |
| 2021 | 2.47B | -439.80M | -3.10B |
| 2023 | -3.39B | 5.26B | 2.41B |
| 2024 | 17.46B | -9.11B | -10.15B |
PATANJALI.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.03B | 3.74B | 1.53B | 1.58B | 983.76M | 1.08B | 3.03B |
Operating activities | |||||||
Net income | 7.65B | 11.78B | 5.14B | 76.58B | -60.75B | -10.47B | 1.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.45B | 1.59B | 1.33B | 1.35B | 1.42B | 1.55B | 1.49B |
Stock-based compensation expense | 106.83M | 0 | 0 | 0 | -7.07M | -1.21M | 255K |
| Deferred income tax benefit | 106.83M | 0 | 0 | 0 | -7.07M | -1.21M | 255K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 2.16B | -10.74B | -1.19B | 4.31M | 4.68B | -8.75B | 0 |
Inventories | 3.02B | -8.10B | -10.08B | -937.63M | 478.57M | 6.73B | -9.56B |
Accounts payable | 1.60B | 4.90B | 3.96B | -4.23B | 3.37B | -1.62B | 0 |
Cash generated by operating activities | 17.46B | -3.39B | 2.47B | -609.25M | -11.87B | -4.61B | 7.29B |
Investing activities | |||||||
Purchases Of Investments | -65.08B | -1.00B | -345.70M | -300.54M | -774.03M | -306.03M | -1.94B |
Investments In Property Plant And Equipment | -1.00B | -985.57M | -213.40M | -193.00M | -103.46M | -620.12M | -4.95B |
Acquisitions Net | 25.28M | -5.96B | 8.68M | 0 | 94.10M | 93.29M | 0 |
Cash generated by investing activities | -9.11B | 5.26B | -439.80M | -257.71M | -681.40M | -39.65M | -2.13B |
Financing activities | |||||||
Common Stock Issued | 0 | 30.10B | 0 | 2.04B | 0 | 1.41M | 0 |
Payments for dividends | -4.32B | -1.80B | -577K | -491K | 0 | -54.65M | -166.74M |
Repurchases of common stock | -1.79B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.27B | -21.51B | -544.21M | -4.96B | 21.70B | 5.68B | 0 |
Cash used in financing activities | -10.15B | 2.41B | -3.10B | 824.74M | 11.96B | 6.20B | 9.96B |
Net Change In Cash | -2.65B | 4.28B | -1.07B | -42.23M | -594.07M | 1.55B | 15.12B |
Cash at end of period | 5.37B | 8.03B | 462.70M | 1.53B | 389.69M | 2.64B | 18.15B |
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