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KRISHIVAL FOODS
Cashflow Statement

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KRISHIVAL FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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