Invest now
Patanjali Foods Cash Flow Annual
BSE: 500368 | NSE: PATANJALI | ISIN: INE619A01035 | Sector: Food Processing353.00 -1.00 (-0.28%)Updated : 14 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2,001.15 | -266.95 | -328.34 | -2,152.08 |
| Net Changein Cash | 507.14 | -428.27 | -265.67 | 428.14 |
| Cash Taxes Paid | -23.05 | 455.32 | 339.39 | 272.15 |
| Net Income/ Starting Line | 1,353.54 | 1,725.53 | 1,060.09 | 1,178.96 |
| Total Cash Dividends Paid | -262.84 | -291.05 | -432.62 | -180.85 |
| Changesin Working Capital | -2,320.23 | -2,002.27 | 338.97 | -1,685.99 |
| Cashfrom Operating Activities | -332.63 | 197.10 | 1,746.25 | -339.34 |
| Cash Interest Paid | 124.40 | 76.41 | 84.62 | 139.05 |
| Cashfrom Financing Activities | 1,680.04 | -611.27 | -1,100.03 | 241.36 |
| Issuance( Retirement)of Stock Net | 66.13 | 23.06 | -179.23 | 2,739.42 |
| Depreciation/ Depletion | 248.41 | 268.39 | 268.83 | 159.63 |
| Other Investing Cash Flow Items Total | 133.75 | 130.21 | -811.77 | 624.68 |
| Capital Expenditures | -974.02 | -144.31 | -100.11 | -98.56 |
| period Type | - | - | - | - |
| Non- Cash Items | 385.66 | 205.45 | 78.37 | 8.06 |
| Financing Cash Flow Items | -124.40 | -76.33 | -159.85 | -165.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -840.27 | -14.10 | -911.88 | 526.12 |
*All figures in crores except per share values
Patanjali Foods Quick Links
Patanjali Foods Dividend Patanjali Foods Bonus Patanjali Foods News Patanjali Foods AGM Patanjali Foods Rights Patanjali Foods Splits Patanjali Foods Board Meetings Patanjali Foods Key Metrics Patanjali Foods Shareholdings Patanjali Foods Profit Loss Patanjali Foods Balance Sheet Patanjali Foods Q1 Results Patanjali Foods Q2 Results Patanjali Foods Q3 Results Patanjali Foods Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.