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KRBL
Cashflow Statement

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KRBL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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