Patanjali Foods Ltd
NSE: PATANJALI BSE: 500368
₹525.70
(0.85%)
Thu, 19 Feb 2026, 06:55 am
Market Cap568.18B
PE Ratio34.68
Dividend0.46
Process Industries
Agricultural Commodities/Milling
24.5KPatanjali Foods Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -555.47M | -658.89M | -747.88M | -858.20M | -1.00B | -1.24B | -1.50B | -1.66B | -1.76B | -1.60B | -1.67B | -1.59B | -1.43B | -1.38B | -1.36B | -1.33B | -1.37B | -1.57B | -2.46B | -2.47B |
| Accumulated depreciation, total | -1.85B | -2.49B | -3.23B | -4.07B | -5.47B | -7.03B | -8.72B | -10.55B | -12.49B | -15.24B | -3.69B | -5.18B | -6.56B | -7.70B | -9.14B | -10.44B | -11.77B | -13.22B | -15.78B | -18.27B |
| Cash from operating activities | 788.14M | -1.81B | -265.59M | 6.21B | 1.36B | -12.91B | 3.69B | -14.82B | 4.85B | -10.30B | -7.40B | -4.19B | 130.22M | 2.44B | -1.12B | -786.08M | 4.32B | -4.52B | 17.42B | 1.37B |
| Funds from operations | 1.59B | 1.81B | 2.74B | 1.70B | 3.48B | 3.79B | 3.47B | 4.29B | 511.44M | -885.60M | 2.63B | -5.99B | -8.40B | 2.12B | 4.04B | 6.53B | 10.87B | 9.42B | 10.63B | 16.84B |
| Net income (cash flow) | 851.75M | 1.04B | 1.63B | 954.86M | 1.75B | 2.25B | 869.25M | 2.73B | 1.69M | 800.25M | -13.21B | -13.12B | -56.38B | 767.20M | 76.72B | 6.81B | 8.06B | 8.86B | 7.65B | 13.01B |
| Depreciation & amortization (cash flow) | 555.47M | 658.89M | 747.88M | 858.20M | 1.20B | 1.46B | 1.73B | 1.66B | 1.76B | 1.60B | 1.67B | 1.59B | 1.43B | 1.38B | 1.36B | 1.33B | 1.37B | 1.57B | 2.46B | 2.68B |
| Depreciation/depletion | 554.54M | 652.64M | 739.92M | 844.10M | 1.19B | 1.45B | 1.71B | 1.64B | 1.75B | 1.59B | 1.66B | 1.58B | 1.42B | 1.38B | 1.36B | 1.33B | 1.32B | 1.48B | 2.34B | 2.30B |
| Amortization | 928.00K | 6.24M | 7.95M | 14.10M | 13.20M | 1.61M | 14.97M | 17.67M | 13.80M | 14.55M | 11.81M | 10.27M | 7.04M | 5.21M | 2.14M | 1.64M | 43.87M | 88.55M | 115.53M | 379.75M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -179.95M | -446.23M | -625.28M | -711.08M | -532.10M | -1.27B | -214.96M | -980.90M | -1.65B | -3.51B | 14.50B | 9.28B | 52.03B | -28.31M | -73.90B | 52.53M | -1.24B | -3.93B | -2.43B | -3.10B |
| Changes in working capital | -804.67M | -3.62B | -3.01B | 4.51B | -2.12B | -16.71B | 218.42M | -19.11B | 4.34B | -9.41B | -10.03B | 1.80B | 8.53B | 322.84M | -5.17B | -7.32B | -6.55B | -13.94B | 6.79B | -15.47B |
| Cash from investing activities | -3.12B | -1.37B | -2.35B | -2.91B | -4.66B | -3.71B | -5.16B | -3.46B | -1.84B | 312.65M | -452.41M | 524.96M | -724.00M | -1.23B | -493.55M | -540.35M | -13.91B | 5.00B | -9.92B | -305.18M |
| Capital expenditures | -3.11B | -1.27B | -1.99B | -3.06B | -4.07B | -3.70B | -4.95B | -3.27B | -1.78B | -1.59B | -603.59M | -90.01M | -103.46M | -85.00M | -193.01M | -213.41M | -404.33M | -985.58M | -1.00B | -1.44B |
| Capital expenditures - fixed assets | -3.11B | -1.27B | -1.99B | -3.06B | -4.07B | -3.70B | -4.95B | -3.27B | -1.78B | -1.59B | -603.59M | -90.01M | -103.46M | -85.00M | -193.01M | -213.41M | -404.33M | -985.58M | -1.00B | -1.44B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Cash from financing activities | 2.86B | 5.12B | 4.22B | -1.51B | 7.86B | 20.14B | 16.59B | 12.10B | -35.69B | 5.48B | 5.63B | 2.26B | 0 | 0 | 1.57B | 251.14M | 12.88B | 3.80B | -10.15B | -5.35B |
| Free cash flow | -2.33B | -3.08B | -2.26B | 3.15B | -2.70B | -16.62B | -1.27B | -18.09B | 3.07B | -11.89B | -8.00B | -4.28B | 26.76M | 2.36B | -1.32B | -999.49M | 3.91B | -5.50B | 16.42B | -71.92M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800