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Patanjali Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 1,178.96 1,074.38 514.40 7,658.02 76.72
Net CashFlow-Operating Activity -339.34 724.21 247.27 -60.93 239.79
Net Cash Used In Investing Activity 526.12 -1,384.47 -43.98 -25.77 -111.79
NetCash Used in Fin. Activity 241.36 988.94 -310.81 82.47 -6.99
Net Inc/Dec In Cash And Equivlnt 428.14 328.69 -107.53 -4.22 121.01
Cash And Equivalnt Begin of Year 374.96 46.27 153.80 158.02 37.01
Cash And Equivalnt End Of Year 803.10 374.96 46.27 153.80 158.02

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