PATANJALI — Patanjali Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.66bn
- IN₹418.03bn
- IN₹401.70bn
Annual cashflow statement for Patanjali Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,744 | 11,790 | 10,601 | 17,255 | 13,535 |
| Depreciation | |||||
| Non-Cash Items | 2,853 | 80.6 | 784 | 2,054 | 3,857 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,722 | -16,860 | 3,390 | -20,023 | -23,202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,242 | -3,393 | 17,462 | 1,971 | -3,326 |
| Capital Expenditures | -404 | -986 | -1,001 | -1,443 | -9,740 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13,440 | 6,247 | -8,118 | 1,302 | 1,338 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,845 | 5,261 | -9,119 | -141 | -8,403 |
| Financing Cash Flow Items | -3,258 | -1,651 | -1,598 | -763 | -1,244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,889 | 2,414 | -11,000 | -6,113 | 16,800 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,287 | 4,281 | -2,657 | -4,283 | 5,071 |