KRISHIVAL FOODS
|
KRISHIVAL FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹20 Cr | ₹12 Cr | ₹9.13 Cr | ₹4.35 Cr |
| Adjustment | ₹6.87 Cr | ₹3.90 Cr | ₹2.59 Cr | ₹2.29 Cr | ₹2.82 Cr |
| Changes In working Capital | ₹-43 Cr | ₹24 Cr | ₹-45 Cr | ₹-38 Cr | ₹-1.81 Cr |
| Cash Flow after changes in Working Capital | ₹-7.68 Cr | ₹48 Cr | ₹-31 Cr | ₹-26 Cr | ₹5.36 Cr |
| Cash Flow from Operating Activities | ₹-15 Cr | ₹46 Cr | ₹-31 Cr | ₹-29 Cr | ₹4.46 Cr |
| Cash Flow from Investing Activities | ₹-25 Cr | ₹-29 Cr | ₹-9.91 Cr | ₹-2.42 Cr | ₹-0.76 Cr |
| Cash Flow from Financing Activities | ₹53 Cr | ₹-9.30 Cr | ₹44 Cr | ₹13 Cr | ₹16 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹8.46 Cr | ₹2.83 Cr | ₹-18 Cr | ₹20 Cr |
| Opening Cash & Cash Equivalents | ₹15 Cr | ₹6.05 Cr | ₹3.22 Cr | ₹21 Cr | ₹1.28 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 | ₹28 Cr | ₹15 Cr | ₹6.05 Cr | ₹3.22 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of KRISHIVAL FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KRISHIVAL FOODS | ₹1,057.9 Cr | -1.2% | 3.4% | -5.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,020.0 Cr | 2.1% | 3% | -9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,965.0 Cr | -1.6% | -7.4% | -18.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,147.7 Cr | 0% | -2.8% | -23.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,910.1 Cr | 2.8% | 7.1% | 25.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,373.5 Cr | 2.5% | -6.1% | -26.9% | Stock Analytics | |
KRISHIVAL FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KRISHIVAL FOODS | -1.2% |
3.4% |
-5.9% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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