Patanjali Foods Ltd (PAFO)

BSE
Valores en INR
1,810.50
-51.75(-2.78%)
Mercado cerrado

Flujo de caja PAFO

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa-608.762,408.797,242.14-3,393.417,462.48
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-127.02%+495.69%+200.66%-146.86%+614.6%
aa.aaaa.aaaa.aaaa.aaaa.aa76,720.236,807.728,063.098,864.417,651.51
aa.aaaa.aaaa.aaaa.aaaa.aa1,355.61,330.871,329.351,564.642,453.08
aa.aaaa.aaaa.aaaa.aaaa.aa2.141.641.312.393.03
aa.aaaa.aaaa.aaaa.aaaa.aa-73,522.021,623.44,397.85117.21566.31
aa.aaaa.aaaa.aaaa.aaaa.aa-5,164.71-7,354.84-6,549.46-13,942.056,788.55
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-257.72-415.66-15,624.495,261.23-9,118.83
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+73.75%-61.28%-3,659%+133.67%-273.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-193.67-213.41-404.33-985.58-1,001.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.668.6966.4251.2925.28
aa.aaaa.aaaa.aaaa.aaaa.aa---600.25-5,967.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.71-210.94-14,686.3312,163.02-8,142.96
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa824.25-3,068.4311,669.22,413.59-11,000.33
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+1,279.07%-472.27%+480.3%-79.32%-555.77%
aa.aaaa.aaaa.aaaa.aaaa.aa34,802.998001,839.255,773.6-
aa.aaaa.aaaa.aaaa.aaaa.aa6,302.99-1,839.255,773.6-
aa.aaaa.aaaa.aaaa.aaaa.aa28,500800---
aa.aaaa.aaaa.aaaa.aaaa.aa-39,775.81-508.57-1,664.29-27,294.39-3,283.41
aa.aaaa.aaaa.aaaa.aaaa.aa-36,738.83-160.76---3,279.73
aa.aaaa.aaaa.aaaa.aaaa.aa-3,036.98-347.81-1,664.29-27,294.39-3.68
aa.aaaa.aaaa.aaaa.aaaa.aa2,047.5-12,973.2530,101.95-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,500----
aa.aaaa.aaaa.aaaa.aaaa.aa----2,707.75-1,792.25
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49-0.58-0.32-1,808.46-4,326.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-749.94-3,359.28-1,478.68-1,651.36-1,598.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa-42.23-1,075.293,286.854,281.42-2,656.68
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa1,580.231,538462.713,749.568,030.98
aa.aaaa.aaaa.aaaa.aaaa.aa1,538462.713,749.568,030.985,374.3
aa.aaaa.aaaa.aaaa.aaaa.aa-33,827.67-3,845.29-12,944.851,673.6717,389.77
aa.aaaa.aaaa.aaaa.aaaa.aa-352.65%+88.63%-236.64%+112.93%+939.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.34%1.16%2.42%-1.25%3.40%
* En millones de INR (excepto para los elementos por acción)