PATANJALIEdible Oil
Patanjali Foods Ltd — Cash Flow Statement
₹459.75
-1.78%
Patanjali Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 52.80 Cr | 1.65K Cr | -437.90 Cr | 683.78 Cr | — |
| Repayment Of Debt | -266.24 Cr | -327.97 Cr | -2.73K Cr | -166.40 Cr | — |
| Issuance Of Capital Stock | 23.06 Cr | 0.00 | 3.01K Cr | 1.30K Cr | — |
| Capital Expenditure | -144.31 Cr | -100.11 Cr | -98.56 Cr | -40.43 Cr | — |
| End Cash Position | 109.16 Cr | 537.43 Cr | 803.10 Cr | 374.96 Cr | — |
| Beginning Cash Position | 537.43 Cr | 803.10 Cr | 374.96 Cr | 46.27 Cr | — |
| Changes In Cash | -428.27 Cr | -265.67 Cr | 428.14 Cr | 328.69 Cr | — |
| Financing Cash Flow | -611.27 Cr | -1.10K Cr | 241.36 Cr | 1.17K Cr | — |
| Net Other Financing Charges | 0.07 Cr | -67.84 Cr | 10.43 Cr | 177.98 Cr | — |
| Interest Paid Cff | -76.41 Cr | -84.62 Cr | -139.05 Cr | -298.66 Cr | — |
| Cash Dividends Paid | -291.05 Cr | -432.62 Cr | -180.85 Cr | -0.03 Cr | — |
| Net Common Stock Issuance | 23.06 Cr | 0.00 | 3.01K Cr | 1.30K Cr | — |
| Common Stock Issuance | 23.06 Cr | 0.00 | 3.01K Cr | 1.30K Cr | — |
| Net Issuance Payments Of Debt | -266.24 Cr | -327.97 Cr | -2.15K Cr | 17.52 Cr | — |
| Net Short Term Debt Issuance | -266.24 Cr | -327.97 Cr | 577.36 Cr | 183.93 Cr | — |
| Short Term Debt Payments | -266.24 Cr | -327.97 Cr | — | — | -20.05 Cr |
| Investing Cash Flow | -14.10 Cr | -911.88 Cr | 526.12 Cr | -1.56K Cr | — |
| Net Other Investing Changes | 2.91 Cr | -86.27 Cr | 1.29K Cr | -1.48K Cr | — |
| Interest Received Cfi | 16.41 Cr | 80.22 Cr | 26.47 Cr | 6.37 Cr | — |
| Net Investment Purchase And Sale | 1.04K Cr | -808.28 Cr | -99.91 Cr | 0.00 | — |
| Sale Of Investment | 5.51K Cr | 5.61K Cr | 0.10 Cr | 0.00 | — |
| Purchase Of Investment | -4.47K Cr | -6.42K Cr | -100.00 Cr | 0.00 | — |
| Net Business Purchase And Sale | -935.00 Cr | 0.00 | -596.75 Cr | -60.02 Cr | — |
| Purchase Of Business | -935.00 Cr | 0.00 | -596.75 Cr | -60.02 Cr | — |
| Net PPE Purchase And Sale | -139.79 Cr | -97.59 Cr | -93.43 Cr | -33.79 Cr | — |
| Sale Of PPE | 4.52 Cr | 2.53 Cr | 5.13 Cr | 6.64 Cr | — |
| Purchase Of PPE | -144.31 Cr | -100.11 Cr | -98.56 Cr | -40.43 Cr | — |
| Operating Cash Flow | 197.10 Cr | 1.75K Cr | -339.34 Cr | 724.21 Cr | — |
| Taxes Refund Paid | -455.32 Cr | -339.39 Cr | -272.15 Cr | -116.73 Cr | — |
| Change In Working Capital | -1.55K Cr | 678.85 Cr | -1.39K Cr | -654.95 Cr | — |
| Change In Payable | 1.15K Cr | 160.53 Cr | 490.84 Cr | 335.78 Cr | — |
| Change In Inventory | -2.01K Cr | 302.19 Cr | -810.60 Cr | -541.96 Cr | — |
| Change In Receivables | -691.46 Cr | 216.13 Cr | -1.07K Cr | -448.76 Cr | — |
| Other Non Cash Items | 55.79 Cr | 65.59 Cr | -17.57 Cr | 316.64 Cr | — |
| Stock Based Compensation | 123.75 Cr | 10.68 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 74.87 Cr | 59.14 Cr | 1.56 Cr | 0.86 Cr | — |
| Depreciation And Amortization | 268.39 Cr | 245.61 Cr | 156.70 Cr | 133.07 Cr | — |
| Depreciation | 268.39 Cr | 234.06 Cr | 147.85 Cr | 132.34 Cr | — |
| Gain Loss On Investment Securities | -65.85 Cr | -84.31 Cr | 0.22 Cr | -0.96 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 17.44 Cr | 13.95 Cr | 17.83 Cr | -29.60 Cr | — |
| Gain Loss On Sale Of PPE | -0.55 Cr | -0.97 Cr | 6.99 Cr | -2.38 Cr | — |
| Net Income From Continuing Operations | 1.73K Cr | 1.06K Cr | 1.18K Cr | 1.07K Cr | — |
| Repurchase Of Capital Stock | — | -179.23 Cr | -270.77 Cr | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | -179.23 Cr | -270.77 Cr | 0.00 | — |
| Preferred Stock Payments | — | -179.23 Cr | -270.77 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -7.52 Cr | -27.18 Cr | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -2.73K Cr | -166.40 Cr | 45.63 Cr |
| Long Term Debt Payments | — | 0.00 | -2.73K Cr | -166.40 Cr | -34.37 Cr |
| Dividends Received Cfi | — | 0.03 Cr | 0.00 | — | — |
| Deferred Tax | — | 0.00 | -18.37 Cr | 0.00 | — |
| Amortization Cash Flow | — | 11.55 Cr | 8.86 Cr | 0.73 Cr | 0.16 Cr |
| Issuance Of Debt | — | — | 577.36 Cr | 183.93 Cr | 80.00 Cr |
| Short Term Debt Issuance | — | — | 577.36 Cr | 183.93 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.00 | 80.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Patanjali Foods Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.