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 | ₹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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