Patanjali Foods Cash Flow
- Market cap
- ₹39,071 crore
- P/E
- 19.8
- P/B
- 2.98
- ROE
- 14.8%
- Dividend yield
- 0.64%
In the year ended Mar 2022, Patanjali Foods generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Patanjali Foods cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -339 | 1,746 | 197 | -333 |
| Cash from investing activities | -600 | 526 | -912 | -14 | -840 |
| Cash from financing activities | -550 | 241 | -1,100 | -611 | 1,680 |
| Net cash flow | 250 | 428 | -266 | -428 | 507 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -438 | 1,646 | 53 | -1,307 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Patanjali Foods cash flow — frequently asked questions
What is Patanjali Foods' operating cash flow?
Patanjali Foods' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 512.98% from -₹339 crore in Mar 2023.
What is Patanjali Foods' free cash flow?
Patanjali Foods' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Patanjali Foods spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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