KRBL
|
KRBL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹873 Cr | ₹640 Cr | ₹796 Cr | ₹941 Cr | ₹617 Cr |
| Adjustment | ₹32 Cr | ₹86 Cr | ₹48 Cr | ₹13 Cr | ₹62 Cr |
| Changes In working Capital | ₹264 Cr | ₹373 Cr | ₹-408 Cr | ₹-1,062 Cr | ₹56 Cr |
| Cash Flow after changes in Working Capital | ₹1,169 Cr | ₹1,098 Cr | ₹436 Cr | ₹-107 Cr | ₹736 Cr |
| Cash Flow from Operating Activities | ₹933 Cr | ₹961 Cr | ₹224 Cr | ₹-360 Cr | ₹561 Cr |
| Cash Flow from Investing Activities | ₹-298 Cr | ₹-549 Cr | ₹-85 Cr | ₹206 Cr | ₹-206 Cr |
| Cash Flow from Financing Activities | ₹-353 Cr | ₹-252 Cr | ₹-157 Cr | ₹4.78 Cr | ₹-322 Cr |
| Net Cash Inflow / Outflow | ₹281 Cr | ₹161 Cr | ₹-18 Cr | ₹-149 Cr | ₹32 Cr |
| Opening Cash & Cash Equivalents | ₹185 Cr | ₹25 Cr | ₹43 Cr | ₹192 Cr | ₹159 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 | ₹467 Cr | ₹185 Cr | ₹25 Cr | ₹43 Cr | ₹192 Cr |
Compare Cashflow Statement of peers of KRBL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRBL | ₹8,915.7 Cr | 0.6% | -8.2% | 10.1% | Stock Analytics | |
| VARUN BEVERAGES | ₹148,745.0 Cr | 2.3% | 7.5% | -2.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹117,664.0 Cr | 1.2% | -6.1% | -19.5% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,712.8 Cr | -3.1% | -6.7% | -26.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,680.7 Cr | 4.7% | -0.9% | 25.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,054.2 Cr | -9.4% | -18.1% | -32.8% | Stock Analytics | |
KRBL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRBL | 0.6% |
-8.2% |
10.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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