Patanjali Foods cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹333cr₹299 cr in FY25
Capital spending
₹974cr+575.0% on FY25
Free cash flow
−₹1,307cr₹154 cr in FY25
Cash from financing
₹1,680cr−₹611 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—248268269160
—13084.5190239
—−85.3−24.1−122−238
—0.00.0−0.0—
—−39.9−65.8——
—88.9124——
—−12.817.4——
—167−4.3——
—0.0−3.5——
Changes in working capital
—−1,071−2,008302−811
—−1,028−691216−1,074
—0.0102——
—−2441,152161491
—13877.4——
Cash from operating activities
1,5581,3541,726——
—−1,709−972——
—−3567542,086−67.2
—−23.1455——
—−3332991,746−339
Cash from investing activities
—974144——
—4.24.52.55.1
—8,2664,472——
—8,4325,412——
—160935——
—7.10.0——
—0.00.00.0—
—35.016.480.226.5
—81.02.9——
—−840−116−912526
Cash from financing activities
—66.123.1——
—2,002−266328577
—0.00.00.02,729
—0.00.70.40.2
—12476.4——
—263291——
—−1.10.1——
—1,680−611−1,100241
—507−428——
—507−428−266428
——109537803
Reference items
1,9751,7531,946——
4.6%4.4%5.7%——
−1,307−1,3071541,746−339
—571−266——
−₹12.01−₹12.01₹1.42₹16.05−₹3.12
—−0.18×0.23×——
—−23.1455——
—12476.4——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PATANJALI₹378.80

Patanjali Foods Ltd.

· FMCG & Retail
₹ CrorePeersAWLMARICOTATACONSUMRADICOGODFRYPHLPDABURCOLPALVBLMcap ₹41,209 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation159.6268.8268.4248.4—
+ Finance Costs238.9189.984.5130.2—
+ Interest Income-238.2-121.5-24.1-85.3—
+ Dividend Income—-0.00.00.0—
+ Fair Value (Gains) / Losses——-65.8-39.9—
+ Share-based Payments——123.888.9—
+ Unrealised FX (Gain) / Loss——17.4-12.8—
+ Other Non-cash Items——-4.3166.8—
+ Other — Cash Effects are Investing / Financing——-3.50.0—
Changes in Working Capital
+ Inventories-810.6302.2-2,007.6-1,071.3—
+ Trade Receivables — Current-1,074.4216.1-691.5-1,028.4—
+ Other Bank Balances——101.50.0—
+ Trade Payables — Current490.8160.51,152.1-243.5—
+ Provisions — Current——77.4137.8—
Cash from Operating Activities
Profit Before Tax (per I/S)——1,725.51,353.51,558.2
+ Total Adjustments (incl. Working Capital)——-971.6-1,709.2—
Cash from Operations (pre-tax)-67.22,085.6753.9-355.7—
+ Income Taxes Paid——455.3-23.1—
Cash from Operating Activities-339.31,746.2298.6-332.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——144.3974.0—
+ Disp of Fixed Assets5.12.54.54.2—
+ Acq of Investment Property——4,472.28,266.0—
+ Disp of Investment Property——5,412.18,432.0—
+ Acq of Subsidiaries / Businesses (net)——935.0159.5—
+ Government Grants Received——0.07.1—
+ Dividends Received — Investing—0.00.00.0—
+ Interest Received — Investing26.580.216.435.0—
+ Other Inflows / (Outflows) — Investing——2.981.0—
Cash from Investing Activities526.1-911.9-115.6-840.3—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options——23.166.1—
+ Proceeds from Borrowings577.4328.0-266.22,002.3—
+ Repayment of Borrowings2,729.20.00.00.0—
+ Payment of Lease Liabilities0.20.40.70.0—
+ Interest Paid——76.4124.4—
+ Dividends Paid——291.0262.8—
+ Other Inflows / (Outflows) — Financing——0.1-1.1—
Cash from Financing Activities241.4-1,100.0-611.31,680.0—
Net Changes in Cash (pre-FX)——-428.3507.1—
Net Changes in Cash428.1-265.7-428.3507.1—
Closing Cash803.1537.4109.2——
Reference Items
EBITDA——1,946.01,752.91,975.0
EBITDA Margin %——5.704.364.62
Free Cash Flow (CFO − Capex)-339.31,746.2154.3-1,306.7-1,306.7
Free Cash Flow to Equity——-266.5571.2—
Free Cash Flow per Basic Share-3.1216.051.42-12.01-12.01
Cash Flow to Net Income——0.23-0.18—
Cash Paid for Taxes——455.3-23.1—
Cash Paid for Interest——76.4124.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.