Patanjali Foods Limited (BOM:500368)
India · Delayed Price · Currency is INR 354.50
-2.15 (-0.60%)
At close: Jul 31, 2026
Patanjali Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18,145 | 13,007 | 7,652 | 8,864 | 8,063 |
Depreciation & Amortization | 2,484 | 2,435 | 2,453 | 1,565 | 1,329 |
Other Amortization | - | 30.24 | 3.03 | 2.39 | 1.31 |
Loss (Gain) From Sale of Assets | 61.41 | -5.52 | -9.69 | 69.94 | -23.82 |
Asset Writedown & Restructuring Costs | 1,688 | 218.39 | 232.15 | 29.27 | 36.62 |
Loss (Gain) From Sale of Investments | -399.05 | -658.47 | -842.8 | 2.16 | 2.3 |
Stock-Based Compensation | 888.76 | 1,238 | 106.84 | - | - |
Provision & Write-off of Bad Debts | - | -0.1 | 137.93 | -22.34 | 34.55 |
Other Operating Activities | -2,762 | 1,176 | 941.88 | 38.18 | 4,348 |
Change in Accounts Receivable | -10,284 | -6,915 | 2,161 | -10,744 | -4,488 |
Change in Inventory | -10,713 | -20,076 | 3,022 | -8,106 | -5,420 |
Change in Accounts Payable | -2,435 | 11,521 | 1,605 | 4,908 | 3,358 |
Operating Cash Flow | -3,326 | 1,971 | 17,462 | -3,393 | 7,242 |
Operating Cash Flow Growth | - | -88.71% | - | - | 200.65% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,740 | -1,443 | -1,001 | -985.58 | -404.33 |
Sale of Property, Plant & Equipment | 41.62 | 45.16 | 25.28 | 51.29 | 66.42 |
Cash Acquisitions | -1,595 | -9,350 | - | -5,968 | -600.25 |
Investment in Securities | 1,660 | 9,398 | -8,083 | -999.06 | - |
Other Investing Activities | 1,231 | 1,208 | -60.17 | 13,162 | -14,686 |
Investing Cash Flow | -8,403 | -141 | -9,119 | 5,261 | -15,624 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 20,023 | - | - | 5,774 | 1,839 |
Total Debt Issued | 20,023 | - | - | 5,774 | 1,839 |
Short-Term Debt Repaid | - | -2,662 | -3,280 | - | - |
Long-Term Debt Repaid | -11.3 | -7.08 | -3.68 | -27,294 | -1,664 |
Total Debt Repaid | -11.3 | -2,669 | -3,283 | -27,294 | -1,664 |
Net Debt Issued (Repaid) | 20,012 | -2,669 | -3,283 | -21,521 | 174.96 |
Issuance of Common Stock | 661.26 | 230.57 | - | 30,102 | 12,973 |
Common Dividends Paid | -2,628 | -2,910 | -4,326 | -1,808 | -0.32 |
Other Financing Activities | -1,244 | -763.35 | -1,598 | -1,651 | -1,479 |
Financing Cash Flow | 16,800 | -6,113 | -11,000 | 2,414 | 11,669 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 5,071 | -4,283 | -2,657 | 4,281 | 3,287 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -13,067 | 527.96 | 16,461 | -4,379 | 6,838 |
Free Cash Flow Growth | - | -96.79% | - | - | 211.46% |
Free Cash Flow Margin | -3.25% | 0.15% | 5.19% | -1.39% | 2.83% |
Free Cash Flow Per Share | -12.01 | 0.49 | 15.16 | -4.04 | 7.71 |
Levered Free Cash Flow | -23,970 | -4,374 | 17,390 | 1,674 | -12,945 |
Unlevered Free Cash Flow | -23,156 | -3,933 | 18,499 | 3,033 | -10,769 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,244 | 764.06 | 846.18 | 1,390 | 2,987 |
Cash Income Tax Paid | -230.52 | 4,553 | 3,394 | 2,722 | 1,167 |
Change in Working Capital | -23,433 | -15,469 | 6,789 | -13,942 | -6,549 |