PATANJALI FOODS LIMITED
Cash Flow ยท INE619A01035
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -332.63,
"period": "Mar 2026",
"change": "-268.76%"
},
{
"value": 197.1,
"period": "Mar 2025",
"change": "-12.52%"
},
{
"value": 225.3,
"period": "Mar 2019",
"change": "-76.99%"
},
{
"value": 979.14,
"period": "Mar 2018"
}
]
},
{
"category": "investing",
"history": [
{
"value": -840.27,
"period": "Mar 2026",
"change": "-5889.09%"
},
{
"value": -14.03,
"period": "Mar 2025",
"change": "+85.71%"
},
{
"value": -98.18,
"period": "Mar 2019",
"change": "-44.09%"
},
{
"value": -68.14,
"period": "Mar 2018"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1680.04,
"period": "Mar 2026",
"change": "+374.81%"
},
{
"value": -611.34,
"period": "Mar 2025",
"change": "-8645.92%"
},
{
"value": -6.99,
"period": "Mar 2019",
"change": "+99.28%"
},
{
"value": -970.38,
"period": "Mar 2018"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1353.54,
"period": "Mar 2026"
},
{
"value": 1725.53,
"period": "Mar 2025"
},
{
"value": -87.95,
"period": "Mar 2019"
},
{
"value": -6185.66,
"period": "Mar 2018"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1987.6,
"period": "Mar 2026"
},
{
"value": 2167.42,
"period": "Mar 2025"
},
{
"value": 242.55,
"period": "Mar 2019"
},
{
"value": 125.64,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2099.74,
"period": "Mar 2026"
},
{
"value": -2699.01,
"period": "Mar 2025"
},
{
"value": -141.23,
"period": "Mar 2019"
},
{
"value": 515.91,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -243.55,
"period": "Mar 2026"
},
{
"value": 1152.07,
"period": "Mar 2025"
},
{
"value": 100.07,
"period": "Mar 2019"
},
{
"value": 337.16,
"period": "Mar 2018"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2343.29,
"period": "Mar 2026"
},
{
"value": -1546.94,
"period": "Mar 2025"
},
{
"value": -41.17,
"period": "Mar 2019"
},
{
"value": 853.06,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -332.63,
"period": "Mar 2026"
},
{
"value": 197.1,
"period": "Mar 2025"
},
{
"value": 225.3,
"period": "Mar 2019"
},
{
"value": 979.14,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -840.27,
"period": "Mar 2026"
},
{
"value": -14.03,
"period": "Mar 2025"
},
{
"value": -98.18,
"period": "Mar 2019"
},
{
"value": -68.14,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1680.04,
"period": "Mar 2026"
},
{
"value": -611.34,
"period": "Mar 2025"
},
{
"value": -6.99,
"period": "Mar 2019"
},
{
"value": -970.38,
"period": "Mar 2018"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 507.14,
"period": "Mar 2026"
},
{
"value": -428.27,
"period": "Mar 2025"
},
{
"value": 120.13,
"period": "Mar 2019"
},
{
"value": -59.38,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 109.16,
"period": "Mar 2026"
},
{
"value": 537.43,
"period": "Mar 2025"
},
{
"value": 39,
"period": "Mar 2019"
},
{
"value": 98.38,
"period": "Mar 2018"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 616.3,
"period": "Mar 2026"
},
{
"value": 109.16,
"period": "Mar 2025"
},
{
"value": 159.13,
"period": "Mar 2019"
},
{
"value": 39,
"period": "Mar 2018"
}
]
}
]
}