Also trades as: RUCHI.NS (NSE) · $vol 34M · PATANJALI.BO (BSE) · $vol 2M
PATANJALI.NS NSE
Patanjali Foods Limited
1W: -12.3%
1M: +2.7%
3M: -14.2%
YTD: -31.9%
1Y: -40.5%
3Y: -20.2%
5Y: +1.7%
₹351.25 ($3.65)
-3.90 (-1.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.2B
-313.8% ▼
Capital Expenditures
$9.7B
-575.0% ▼
5Y CAGR: +114.7%
Free Cash Flow
-$14.0B
-2743.1% ▼
Dividends Paid
$2.6B
+9.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.9B
+215.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.7B | $11.8B | $7.7B | $13.0B | $18.1B |
| Depreciation & Amort. | $1.3B | $1.6B | $2.5B | $2.7B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $107M | $1.2B | $0 |
| Change in Working Capital | -$6.5B | -$13.9B | $6.8B | -$15.5B | -$23.4B |
| Other Non-Cash Items | $1.7B | -$2.8B | $459M | $512M | -$1.4B |
| Operating Cash Flow | $7.2B | -$3.4B | $17.5B | $2.0B | -$4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$404M | -$986M | -$1.0B | -$1.4B | -$9.7B |
| Acquisitions (Net) | -$600M | -$6.0B | $0 | -$9.3B | -$1.6B |
| Investment Purchases | $0 | -$1.0B | -$64.2B | -$44.7B | -$82.7B |
| Investment Sales | $0 | $959K | $56.1B | $55.1B | $85.1B |
| Other Investing | -$14.6B | $13.2B | -$35M | $238M | $99M |
| Investing Cash Flow | -$15.6B | $5.3B | -$9.1B | -$141M | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | -$21.5B | -$3.3B | -$2.7B | $20.0B |
| Stock Repurchased | $0 | $0 | -$1.8B | $0 | $0 |
| Dividends Paid | -$323K | -$1.8B | -$4.3B | -$2.9B | -$2.6B |
| Other Financing | -$1.5B | -$1.7B | -$1.5B | -$770M | -$17M |
| Financing Cash Flow | $11.7B | $2.4B | -$11.0B | -$6.1B | $18.0B |
| Net Change in Cash | $3.3B | $4.3B | -$2.7B | -$4.3B | $4.9B |
| Cash End of Period | $3.7B | $8.0B | $5.4B | $1.1B | $7.8B |
| Free Cash Flow | $6.8B | -$4.4B | $16.5B | $528M | -$14.0B |