PATANJALI.NS Cash Flow

Patanjali Foods Ltd.

Cash Flow · 7 years on file (FY2019-20 to FY2025-26) · fetched 2026-08-23 23:42

Line item	FY2019-20 standalone basis	FY2020-21 standalone basis	FY2021-22 standalone basis	FY2022-23 standalone basis	FY2023-24 standalone basis	FY2024-25	FY2025-26	Source (XBRL element)
Net Cash from Operating Activities	N/A	N/A	₹7.24 Bn	₹-3.39 Bn	₹16.58 Bn	₹2.99 Bn	₹-3.33 Bn	CashFlowsFromUsedInOperatingActivities
Net Cash from Investing Activities	N/A	N/A	₹-13.84 Bn	₹5.26 Bn	₹-8.24 Bn	₹-1.16 Bn	₹-8.40 Bn	CashFlowsFromUsedInInvestingActivities
Net Cash from Financing Activities	N/A	N/A	₹9.89 Bn	₹2.41 Bn	₹-11.00 Bn	₹-6.11 Bn	₹16.80 Bn	CashFlowsFromUsedInFinancingActivities
Effect of Exchange Rate Changes	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	EffectOfExchangeRateChangesOnCashAndCashEquivalents
Net Increase/(Decrease) in Cash	N/A	N/A	₹3.29 Bn	₹4.28 Bn	₹-2.66 Bn	₹-4.28 Bn	₹5.07 Bn	IncreaseDecreaseInCashAndCashEquivalents
Cash and Cash Equivalents (Closing)	N/A	N/A	₹0.46 Bn	₹3.75 Bn	₹8.03 Bn	N/A	N/A	CashAndCashEquivalentsCashFlowStatement

Every figure above is the exact value of the named XBRL element from PATANJALI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Fast Moving Consumer Goods companies compare).