Patanjali Foods Limited (BOM:500368)
India · Delayed Price · Currency is INR 602.55
-7.25 (-1.19%)
At close: Oct 31, 2025
Patanjali Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14,265 | 13,007 | 7,652 | 8,864 | 8,063 | 6,808 | Upgrade |
Depreciation & Amortization | 2,548 | 2,435 | 2,453 | 1,565 | 1,329 | 1,331 | Upgrade |
Other Amortization | 30.24 | 30.24 | 3.03 | 2.39 | 1.31 | 1.64 | Upgrade |
Loss (Gain) From Sale of Assets | 52.8 | -5.52 | -9.69 | 69.94 | -23.82 | 6.64 | Upgrade |
Asset Writedown & Restructuring Costs | 218.39 | 218.39 | 232.15 | 29.27 | 36.62 | - | Upgrade |
Loss (Gain) From Sale of Investments | -433.08 | -658.47 | -842.8 | 2.16 | 2.3 | 7.94 | Upgrade |
Stock-Based Compensation | 1,061 | 1,238 | 106.84 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 928.83 | 774.02 | 137.93 | -22.34 | 34.55 | 16.69 | Upgrade |
Other Operating Activities | -875.88 | 401.89 | 941.88 | 38.18 | 4,348 | 1,592 | Upgrade |
Change in Accounts Receivable | -13,370 | -6,915 | 2,161 | -10,744 | -4,488 | -1,196 | Upgrade |
Change in Inventory | -20,971 | -20,076 | 3,022 | -8,106 | -5,420 | -10,088 | Upgrade |
Change in Accounts Payable | 4,928 | 11,521 | 1,605 | 4,908 | 3,358 | 3,928 | Upgrade |
Operating Cash Flow | -11,617 | 1,971 | 17,462 | -3,393 | 7,242 | 2,409 | Upgrade |
Operating Cash Flow Growth | - | -88.71% | - | - | 200.65% | - | Upgrade |
Capital Expenditures | -1,406 | -1,443 | -1,001 | -985.58 | -404.33 | -213.41 | Upgrade |
Sale of Property, Plant & Equipment | 55.39 | 45.16 | 25.28 | 51.29 | 66.42 | 8.69 | Upgrade |
Cash Acquisitions | -9,350 | -9,350 | - | -5,968 | -600.25 | - | Upgrade |
Investment in Securities | 18,023 | 9,398 | -8,083 | -999.06 | - | 10.07 | Upgrade |
Other Investing Activities | -680.56 | 1,208 | -60.17 | 13,162 | -14,686 | -221.01 | Upgrade |
Investing Cash Flow | 6,642 | -141 | -9,119 | 5,261 | -15,624 | -415.66 | Upgrade |
Short-Term Debt Issued | - | - | - | 5,774 | 1,839 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 800 | Upgrade |
Total Debt Issued | 20,401 | - | - | 5,774 | 1,839 | 800 | Upgrade |
Short-Term Debt Repaid | - | -2,662 | -3,280 | - | - | -160.76 | Upgrade |
Long-Term Debt Repaid | - | -7.08 | -3.68 | -27,294 | -1,664 | -347.81 | Upgrade |
Total Debt Repaid | -2,677 | -2,669 | -3,283 | -27,294 | -1,664 | -508.57 | Upgrade |
Net Debt Issued (Repaid) | 17,724 | -2,669 | -3,283 | -21,521 | 174.96 | 291.43 | Upgrade |
Issuance of Common Stock | 775.72 | 230.57 | - | 30,102 | 12,973 | - | Upgrade |
Common Dividends Paid | -3,414 | -2,910 | -4,326 | -1,808 | -0.32 | -0.58 | Upgrade |
Dividends Paid | -3,414 | -2,910 | -4,326 | -1,808 | -0.32 | -0.58 | Upgrade |
Other Financing Activities | -913.47 | -763.35 | -1,598 | -1,651 | -1,479 | -3,359 | Upgrade |
Financing Cash Flow | 14,172 | -6,113 | -11,000 | 2,414 | 11,669 | -3,068 | Upgrade |
Net Cash Flow | 9,196 | -4,283 | -2,657 | 4,281 | 3,287 | -1,075 | Upgrade |
Free Cash Flow | -13,023 | 527.96 | 16,461 | -4,379 | 6,838 | 2,195 | Upgrade |
Free Cash Flow Growth | - | -96.79% | - | - | 211.46% | - | Upgrade |
Free Cash Flow Margin | -3.48% | 0.15% | 5.19% | -1.39% | 2.83% | 1.34% | Upgrade |
Free Cash Flow Per Share | -11.99 | 0.49 | 15.16 | -4.04 | 7.71 | 2.47 | Upgrade |
Cash Interest Paid | 914.18 | 764.06 | 846.18 | 1,390 | 2,987 | 3,359 | Upgrade |
Cash Income Tax Paid | 4,206 | 4,553 | 3,394 | 2,722 | 1,167 | 51.06 | Upgrade |
Levered Free Cash Flow | -18,640 | -4,374 | 17,390 | 1,674 | -12,945 | -3,845 | Upgrade |
Unlevered Free Cash Flow | -18,074 | -3,933 | 18,499 | 3,033 | -10,769 | -1,561 | Upgrade |
Change in Working Capital | -29,412 | -15,469 | 6,789 | -13,942 | -6,549 | -7,355 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.