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 $2,472,654,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,108,140,000 last year. Net change in cash is therefore -$1,075,294,000.
Cash Flow
| 2010 | 2.01B | -3.78B | 6.32B |
|---|---|---|---|
| 2011 | -11.81B | -2.43B | 17.77B |
| 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 |
RUCHI.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.53B | 1.58B | 983.76M | 1.08B | 3.03B | 15.99B | 11.43B |
Operating activities | |||||||
Net income | 6.80B | 76.72B | -56.37B | -9.39B | 879.68M | 2.34B | 1.74B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.33B | 1.35B | 1.42B | 1.82B | 1.49B | 1.24B | 1.20B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 255K | 22.04M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 255K | 22.04M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -10.08B | -937.63M | 478.57M | 6.73B | -9.56B | -15.61B | -840.16M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.47B | -609.25M | -11.87B | -4.61B | 7.29B | -11.81B | 2.01B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -306.03M | -1.94B | -32.41B | -99.86B |
Investments In Property Plant And Equipment | -213.40M | -193.00M | -103.46M | -620.12M | -4.95B | -3.70B | -4.06B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -439.80M | -257.71M | -681.40M | -39.65M | -2.13B | -2.43B | -3.78B |
Financing activities | |||||||
Common Stock Issued | 0 | 2.04B | 0 | 1.41M | 0 | 0 | 1.17B |
Payments for dividends | 0 | 0 | 0 | 0 | -166.74M | -155.49M | -131.60M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -452.42M |
Repayments of term debt | -544.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.10B | 824.74M | 11.96B | 6.20B | 9.96B | 17.77B | 6.32B |
Net Change In Cash | -1.07B | -42.23M | -594.07M | 1.55B | 15.12B | 3.55B | 4.56B |
Cash at end of period | 462.70M | 1.53B | 389.69M | 2.64B | 18.15B | 19.54B | 15.99B |
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