PATANJALI FOODS LIMITED
Cash Flow ยท INE619A01035
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
01 Nov 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -332.58,
"period": "Mar 2026",
"change": "-268.2%"
},
{
"value": 197.73,
"period": "Mar 2025",
"change": "-88.68%"
},
{
"value": 1746.25,
"period": "Mar 2024",
"change": "+614.6%"
},
{
"value": -339.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -850.73,
"period": "Mar 2026",
"change": "-2289.69%"
},
{
"value": -35.6,
"period": "Mar 2025",
"change": "+96.1%"
},
{
"value": -911.88,
"period": "Mar 2024",
"change": "-273.32%"
},
{
"value": 526.12,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 1680.35,
"period": "Mar 2026",
"change": "+374.86%"
},
{
"value": -611.34,
"period": "Mar 2025",
"change": "+44.43%"
},
{
"value": -1100.03,
"period": "Mar 2024",
"change": "-555.76%"
},
{
"value": 241.36,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1353.94,
"period": "Mar 2026"
},
{
"value": 1726.16,
"period": "Mar 2025"
},
{
"value": 1060.09,
"period": "Mar 2024"
},
{
"value": 1178.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1987.99,
"period": "Mar 2026"
},
{
"value": 2168.06,
"period": "Mar 2025"
},
{
"value": 1406.78,
"period": "Mar 2024"
},
{
"value": 1327.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -2099.74,
"period": "Mar 2026"
},
{
"value": -2698.98,
"period": "Mar 2025"
},
{
"value": 518.32,
"period": "Mar 2024"
},
{
"value": -1885.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -243.91,
"period": "Mar 2026"
},
{
"value": 1152.03,
"period": "Mar 2025"
},
{
"value": 160.53,
"period": "Mar 2024"
},
{
"value": 490.84,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -2343.65,
"period": "Mar 2026"
},
{
"value": -1546.95,
"period": "Mar 2025"
},
{
"value": 678.85,
"period": "Mar 2024"
},
{
"value": -1394.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -332.58,
"period": "Mar 2026"
},
{
"value": 197.73,
"period": "Mar 2025"
},
{
"value": 1746.25,
"period": "Mar 2024"
},
{
"value": -339.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -850.73,
"period": "Mar 2026"
},
{
"value": -35.6,
"period": "Mar 2025"
},
{
"value": -911.88,
"period": "Mar 2024"
},
{
"value": 526.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 1680.35,
"period": "Mar 2026"
},
{
"value": -611.34,
"period": "Mar 2025"
},
{
"value": -1100.03,
"period": "Mar 2024"
},
{
"value": 241.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 497.04,
"period": "Mar 2026"
},
{
"value": -449.21,
"period": "Mar 2025"
},
{
"value": -265.67,
"period": "Mar 2024"
},
{
"value": 428.14,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 88.22,
"period": "Mar 2026"
},
{
"value": 537.43,
"period": "Mar 2025"
},
{
"value": 803.1,
"period": "Mar 2024"
},
{
"value": 374.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 585.25,
"period": "Mar 2026"
},
{
"value": 88.22,
"period": "Mar 2025"
},
{
"value": 537.43,
"period": "Mar 2024"
},
{
"value": 803.1,
"period": "Mar 2023"
}
]
}
]
}