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    PATANJALI — Patanjali Foods Cashflow Statement

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    Annual cashflow statement for Patanjali Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,14410,74411,79010,60117,255
    Depreciation
    Non-Cash Items3,3382,85380.67842,054
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-7,406-7,722-16,8603,390-20,023
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,4097,242-3,39317,4621,971
    Capital Expenditures-213-404-986-1,001-1,443
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-202-13,4406,247-8,1181,302
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-416-13,8455,261-9,119-141
    Financing Cash Flow Items-3,359-3,258-1,651-1,598-763
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,0689,8892,414-11,000-6,113
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,0753,2874,281-2,657-4,283