KRISHIVAL FOODS
|
KRISHIVAL FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹20 Cr | ₹12 Cr | ₹9.13 Cr | ₹4.35 Cr | ₹1.02 Cr |
| Adjustment | ₹3.90 Cr | ₹2.59 Cr | ₹2.29 Cr | ₹2.82 Cr | ₹2.18 Cr |
| Changes In working Capital | ₹24 Cr | ₹-45 Cr | ₹-38 Cr | ₹-1.81 Cr | ₹0.29 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹-31 Cr | ₹-26 Cr | ₹5.36 Cr | ₹3.49 Cr |
| Cash Flow from Operating Activities | ₹46 Cr | ₹-31 Cr | ₹-29 Cr | ₹4.46 Cr | ₹3.74 Cr |
| Cash Flow from Investing Activities | ₹-29 Cr | ₹-9.91 Cr | ₹-2.42 Cr | ₹-0.76 Cr | ₹-0.90 Cr |
| Cash Flow from Financing Activities | ₹-9.30 Cr | ₹44 Cr | ₹13 Cr | ₹16 Cr | ₹-1.92 Cr |
| Net Cash Inflow / Outflow | ₹8.46 Cr | ₹2.83 Cr | ₹-18 Cr | ₹20 Cr | ₹0.91 Cr |
| Opening Cash & Cash Equivalents | ₹6.05 Cr | ₹3.22 Cr | ₹21 Cr | ₹1.28 Cr | ₹0.37 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.15 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹15 Cr | ₹6.05 Cr | ₹3.22 Cr | ₹21 Cr | ₹1.28 Cr |
Compare Cashflow Statement of peers of KRISHIVAL FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRISHIVAL FOODS | ₹1,023.1 Cr | 1.1% | -1.6% | 10% | Stock Analytics | |
| VARUN BEVERAGES | ₹157,758.0 Cr | -2.5% | -13.8% | -0.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹127,910.0 Cr | -0.8% | 1.8% | -9.6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,918.1 Cr | -3.5% | -0% | -37.2% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,656.6 Cr | 2.5% | 2.2% | -5.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,034.6 Cr | -0.6% | -4.9% | -13.4% | Stock Analytics | |
KRISHIVAL FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRISHIVAL FOODS | 1.1% |
-1.6% |
10% |
| SENSEX | 0.6% |
1.2% |
-7.8% |
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