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Patanjali Foods Limited (IN:PATANJALI)
:PATANJALI
India Market
PATANJALI
Patanjali Foods Limited
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Patanjali Foods Limited (PATANJALI) Cash flow

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Patanjali Foods Limited Cash Flow

IN:PATANJALI's free cash flow for Q4 2025 was ₹0.00. For the 2025 fiscal year, IN:PATANJALI's free cash flow was decreased by ₹-15.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.97B₹ 17.46B₹ -3.39B₹ 7.24B₹ 2.41B
Investing Cash Flow
₹ -141.00M₹ -9.12B₹ 5.26B₹ -15.62B₹ -415.65M
Financing Cash Flow
₹ -6.11B₹ -10.15B₹ 2.41B₹ 11.67B₹ -3.07B
End Cash Position
₹ 1.09B₹ 5.37B₹ 8.03B₹ 3.75B₹ 462.70M
Free Cash Flow
₹ 527.96M₹ 16.46B₹ -4.38B₹ 6.84B₹ 2.20B
Currency in INR

Patanjali Foods Limited Cash Flow

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