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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 ₹995.2 Cr -0.1% -2.5% 4.1% Stock Analytics
VARUN BEVERAGES ₹150,181.0 Cr 0.2% -7.8% -15.3% Stock Analytics
BRITANNIA INDUSTRIES ₹132,839.0 Cr 1.6% 2.9% -6% Stock Analytics
JUBILANT FOODWORKS ₹32,002.5 Cr 3.9% 13% -27.7% Stock Analytics
HATSUN AGRO PRODUCT ₹20,953.9 Cr 6% 4.2% 1.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,633.4 Cr -4.1% -2.8% -16.5% Stock Analytics


KRISHIVAL FOODS Share Price vs Sensex

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

-0.1%

-2.5%

4.1%

SENSEX

0.5%

2.6%

-3.7%


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