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KRISHIVAL FOODS
Cashflow Statement

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KRISHIVAL FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,072.6 Cr 1.1% 3.1% -1.8% Stock Analytics
VARUN BEVERAGES ₹138,361.0 Cr 0.7% -6.1% -12.3% Stock Analytics
BRITANNIA INDUSTRIES ₹120,591.0 Cr -2% -10.8% -19.1% Stock Analytics
JUBILANT FOODWORKS ₹31,006.1 Cr -3.7% -7.5% -29.2% Stock Analytics
HATSUN AGRO PRODUCT ₹27,057.2 Cr 5.9% 29.6% 34.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,544.8 Cr -7.5% -11.7% -28.7% Stock Analytics


KRISHIVAL FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KRISHIVAL FOODS

1.1%

3.1%

-1.8%

SENSEX

-1.6%

-4.7%

-8.3%


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