KRBL
|
KRBL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹941 Cr | ₹617 Cr | ₹749 Cr | ₹758 Cr | ₹733 Cr |
Adjustment | ₹13 Cr | ₹62 Cr | ₹81 Cr | ₹128 Cr | ₹128 Cr |
Changes In working Capital | ₹-1,062 Cr | ₹56 Cr | ₹-246 Cr | ₹514 Cr | ₹-756 Cr |
Cash Flow after changes in Working Capital | ₹-107 Cr | ₹736 Cr | ₹584 Cr | ₹1,399 Cr | ₹105 Cr |
Cash Flow from Operating Activities | ₹-360 Cr | ₹561 Cr | ₹384 Cr | ₹1,212 Cr | ₹-115 Cr |
Cash Flow from Investing Activities | ₹206 Cr | ₹-206 Cr | ₹-12 Cr | ₹-54 Cr | ₹20 Cr |
Cash Flow from Financing Activities | ₹4.78 Cr | ₹-322 Cr | ₹-227 Cr | ₹-1,148 Cr | ₹59 Cr |
Net Cash Inflow / Outflow | ₹-149 Cr | ₹32 Cr | ₹145 Cr | ₹10 Cr | ₹-35 Cr |
Opening Cash & Cash Equivalents | ₹192 Cr | ₹159 Cr | ₹14 Cr | ₹4.25 Cr | ₹39 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹43 Cr | ₹192 Cr | ₹159 Cr | ₹14 Cr | ₹4.25 Cr |
Compare Cashflow Statement of peers of KRBL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KRBL | ₹6,773.2 Cr | 3.2% | 2.8% | -21.1% | Stock Analytics | |
NESTLE INDIA | ₹239,477.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹189,427.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹115,558.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,995.6 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,851.7 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
KRBL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KRBL | 3.2% |
2.8% |
-21.1% |
SENSEX | 0.9% |
1.5% |
23.6% |
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