NSE:PATANJALI
Patanjali Foods Limited
- Stock
Last Close
1,054.70
24/04 19:47
Volume Today
201.15K
Avg: 342.11K
PE Ratio
62.94
PFCF: -
Dividend Yield
0.39%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 256.16M - | 256.16M 0% | 256.16M 0% | 256.16M 0% | -2.62B 1,122.32% | -2.62B 0% | -2.62B 0% | -4.21B 60.94% | -4.21B 0% | -4.21B 0% | -15.19B 260.36% | -15.19B 0% | 105.83M 100.70% | -219.86M 307.76% | -219.86M 0% | -44.64M 79.69% | 2.41B 5,504.06% | 1.12B 53.46% | 2.69B 139.73% | 2.64B 2.04% | 877.51M 66.72% | 2.55B 190.07% | 2.17B 14.93% | 2.06B 4.72% | 2.63B 27.34% | |
depreciation and amortization | 657.78M - | 657.78M 0% | 657.78M 0% | 657.78M 0% | 455.28M 30.79% | 455.28M 0% | 455.28M 0% | 382.36M 16.02% | 382.36M 0% | 382.36M 0% | 356.99M 6.64% | 356.99M 0% | 356.99M 0% | 346.26M 3.01% | 346.26M 0% | 346.26M 0% | ||||||||||
deferred income tax | ||||||||||||||||||||||||||
stock based compensation | 106K - | 106K 0% | 106K 0% | 106K 0% | 287K - | 287K 0% | 287K 0% | -1.77M 716.03% | -1.77M 0% | -1.77M 0% | 106.84M - | |||||||||||||||
change in working capital | -1.65B - | -1.65B 0% | -1.65B 0% | -1.65B 0% | -224.25M 86.41% | -224.25M 0% | -224.25M 0% | 479.04M 313.61% | 479.04M 0% | 479.04M 0% | -3.28B 785.59% | -3.28B 0% | -3.28B 0% | -102.91M 96.87% | -102.91M 0% | -102.91M 0% | ||||||||||
accounts receivables | ||||||||||||||||||||||||||
inventory | 1.45B - | 1.45B 0% | 1.45B 0% | 1.45B 0% | 1.68B 15.81% | 1.68B 0% | 1.68B 0% | 3.10B 84.39% | 3.10B 0% | 3.10B 0% | 119.64M 96.15% | 119.64M 0% | 119.64M 0% | -176.41M 247.44% | -176.41M 0% | -176.41M 0% | ||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | -3.10B - | -3.10B 0% | -3.10B 0% | -3.10B 0% | -1.91B 38.53% | -1.91B 0% | -1.91B 0% | -2.63B 37.61% | -2.63B 0% | -2.63B 0% | -3.40B 29.64% | -3.40B 0% | -3.40B 0% | 73.49M 102.16% | 73.49M 0% | 73.49M 0% | ||||||||||
other non cash items | 59.43M - | 59.43M 0% | 59.43M 0% | 59.43M 0% | 1.23B 1,977.42% | 1.23B 0% | 1.23B 0% | 4.49B 263.38% | 4.49B 0% | 4.49B 0% | 15.15B 237.64% | 15.15B 0% | -145.86M 100.96% | 539.76M 470.06% | 539.76M 0% | 364.54M 32.46% | -2.41B 761.81% | -1.12B 53.46% | -2.69B 139.73% | -2.64B 2.04% | 475.78M 118.04% | -1.34B 382.34% | -971.51M 27.68% | -2.17B 123.37% | -2.63B 21.07% | |
net cash provided by operating activities | -676.75M - | -676.75M 0% | -676.75M 0% | -676.75M 0% | -1.15B 70.40% | -1.15B 0% | -1.15B 0% | 1.13B 198.29% | 1.13B 0% | 1.13B 0% | -2.97B 361.96% | -2.97B 0% | -2.97B 0% | 563.24M 118.97% | 563.24M 0% | 563.24M 0% | 816.01M - | 854.97M 4.77% | 866.64M 1.36% | 1.35B 56.15% | 1.20B 11.18% | 1.19B 0.68% | ||||
investments in property plant and equipment | -397.06M - | -397.06M 0% | -397.06M 0% | -397.06M 0% | -155.03M 60.96% | -155.03M 0% | -155.03M 0% | -22.50M 85.48% | -22.50M 0% | -22.50M 0% | -25.86M 14.94% | -25.86M 0% | -25.86M 0% | -35.03M 35.44% | -35.03M 0% | -35.03M 0% | ||||||||||
acquisitions net | ||||||||||||||||||||||||||
purchases of investments | -550.18M - | -550.18M 0% | -550.18M 0% | -550.18M 0% | -76.51M 86.09% | -76.51M 0% | -76.51M 0% | |||||||||||||||||||
sales maturities of investments | 710.38M - | 710.38M 0% | 710.38M 0% | 710.38M 0% | 76.28M 89.26% | 76.28M 0% | 76.28M 0% | 111.43M 46.07% | 111.43M 0% | 111.43M 0% | ||||||||||||||||
other investing activites | 236.86M - | 236.86M 0% | 236.86M 0% | 236.86M 0% | 155.26M 34.45% | 155.26M 0% | 155.26M 0% | -88.93M 157.28% | -88.93M 0% | -88.93M 0% | 25.86M 129.09% | 25.86M 0% | 25.86M 0% | 35.03M 35.44% | 35.03M 0% | 35.03M 0% | ||||||||||
net cash used for investing activites | -236.86M - | -236.86M 0% | -236.86M 0% | -236.86M 0% | -155.26M 34.45% | -155.26M 0% | -155.26M 0% | 88.93M 157.28% | 88.93M 0% | 88.93M 0% | -219.37M 346.68% | -219.37M 0% | -219.37M 0% | -366.69M 67.15% | -366.69M 0% | -366.69M 0% | ||||||||||
debt repayment | -1.01B - | -1.01B 0% | -1.01B 0% | -1.01B 0% | ||||||||||||||||||||||
common stock issued | 122.50K - | 122.50K 0% | 122.50K 0% | 122.50K 0% | 352.75K 187.96% | 352.75K 0% | 352.75K 0% | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | -13.66M - | -13.66M 0% | -13.66M 0% | -13.66M 0% | -13.66M 0.01% | -13.66M 0% | -13.66M 0% | |||||||||||||||||||
other financing activites | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 13.31M 98.70% | 13.31M 0% | 13.31M 0% | |||||||||||||||||||
net cash used provided by financing activities | -1.03B - | -1.03B 0% | -1.03B 0% | -1.03B 0% | -78.33M 92.36% | -78.33M 0% | -78.33M 0% | -1.25B 1,490.33% | -1.25B 0% | -1.25B 0% | -10.27M 99.18% | -10.27M 0% | -10.27M 0% | 98.11M 1,055.30% | 98.11M 0% | 98.11M 0% | ||||||||||
effect of forex changes on cash | -593.27M - | -593.27M 0% | -593.27M 0% | -593.27M 0% | -91.72M 84.54% | -91.72M 0% | -91.72M 0% | -328.63M 258.29% | -328.63M 0% | -328.63M 0% | 13.44M 104.09% | 13.44M 0% | 13.44M 0% | 5.66M 57.88% | 5.66M 0% | 5.66M 0% | ||||||||||
net change in cash | -423.58M - | -423.58M 0% | -423.58M 0% | -423.58M 0% | 388.09M 191.62% | 388.09M 0% | 388.09M 0% | -352.04M 190.71% | -352.04M 0% | -352.04M 0% | -148.52M 57.81% | -148.52M 0% | -148.52M 0% | 300.32M 302.21% | 300.32M 0% | 300.32M 0% | 816.01M - | 854.97M 4.77% | 866.64M 1.36% | 1.35B 56.15% | 1.20B 11.18% | 1.19B 0.68% | ||||
cash at beginning of period | 696.02M - | 696.02M 0% | 696.02M 0% | 696.02M 0% | 272.44M 60.86% | 272.44M 0% | 272.44M 0% | 597.98M 119.49% | 597.98M 0% | 597.98M 0% | 245.94M 58.87% | 245.94M 0% | 245.94M 0% | 97.49M 60.36% | 97.49M 0% | 97.49M 0% | 10.59B - | 11.41B 7.70% | 8.90B 22.01% | 9.76B 9.74% | 3.67B 62.40% | 4.87B 32.74% | ||||
cash at end of period | 272.44M - | 272.44M 0% | 272.44M 0% | 272.44M 0% | 660.53M 142.45% | 660.53M 0% | 660.53M 0% | 245.94M 62.77% | 245.94M 0% | 245.94M 0% | 97.42M 60.39% | 97.42M 0% | 97.42M 0% | 397.82M 308.34% | 397.82M 0% | 397.82M 0% | 11.41B - | 12.26B 7.49% | 9.76B 20.38% | 11.12B 13.86% | 4.87B 56.16% | 6.07B 24.50% | ||||
operating cash flow | -676.75M - | -676.75M 0% | -676.75M 0% | -676.75M 0% | -1.15B 70.40% | -1.15B 0% | -1.15B 0% | 1.13B 198.29% | 1.13B 0% | 1.13B 0% | -2.97B 361.96% | -2.97B 0% | -2.97B 0% | 563.24M 118.97% | 563.24M 0% | 563.24M 0% | 816.01M - | 854.97M 4.77% | 866.64M 1.36% | 1.35B 56.15% | 1.20B 11.18% | 1.19B 0.68% | ||||
capital expenditure | -397.06M - | -397.06M 0% | -397.06M 0% | -397.06M 0% | -155.03M 60.96% | -155.03M 0% | -155.03M 0% | -22.50M 85.48% | -22.50M 0% | -22.50M 0% | -25.86M 14.94% | -25.86M 0% | -25.86M 0% | -35.03M 35.44% | -35.03M 0% | -35.03M 0% | ||||||||||
free cash flow | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | -1.31B 21.83% | -1.31B 0% | -1.31B 0% | 1.11B 184.92% | 1.11B 0% | 1.11B 0% | -2.99B 369.60% | -2.99B 0% | -2.99B 0% | 528.21M 117.64% | 528.21M 0% | 528.21M 0% | 816.01M - | 854.97M 4.77% | 866.64M 1.36% | 1.35B 56.15% | 1.20B 11.18% | 1.19B 0.68% |
All numbers in INR (except ratios and percentages)