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Patanjali Foods Cash Flow Annual
528.25 -8.55 (-1.59%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -266.95 | -328.34 | -2,152.08 | 17.50 |
| Net Changein Cash | -428.27 | -265.67 | 428.14 | 328.69 |
| Cash Taxes Paid | 455.32 | 339.39 | 272.15 | 116.73 |
| Net Income/ Starting Line | 1,725.53 | 1,060.09 | 1,178.96 | 1,074.38 |
| Total Cash Dividends Paid | -291.05 | -432.62 | -180.85 | -0.03 |
| Changesin Working Capital | -2,002.27 | 338.97 | -1,685.99 | -772.17 |
| Cashfrom Operating Activities | 197.10 | 1,746.25 | -339.34 | 724.21 |
| Cash Interest Paid | 76.41 | 84.62 | 139.05 | 298.66 |
| Cashfrom Financing Activities | -611.27 | -1,100.03 | 241.36 | 988.94 |
| Issuance( Retirement)of Stock Net | 23.06 | -179.23 | 2,739.42 | 1,297.32 |
| Depreciation/ Depletion | 268.39 | 268.83 | 159.63 | 136.73 |
| Other Investing Cash Flow Items Total | 130.21 | -811.77 | 624.68 | -1,344.04 |
| Capital Expenditures | -144.31 | -100.11 | -98.56 | -40.43 |
| period Type | - | - | - | - |
| Non- Cash Items | 205.45 | 78.37 | 8.06 | 285.28 |
| Financing Cash Flow Items | -76.33 | -159.85 | -165.14 | -325.84 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14.10 | -911.88 | 526.12 | -1,384.47 |
*All figures in crores except per share values
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