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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 ₹939.3 Cr 5.2% -4.4% -25.2% Stock Analytics
VARUN BEVERAGES ₹148,153.0 Cr 7.6% 1.9% -8.2% Stock Analytics
BRITANNIA INDUSTRIES ₹115,376.0 Cr -2.6% 0.7% -17.7% Stock Analytics
JUBILANT FOODWORKS ₹29,778.8 Cr 7.1% 5.4% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹24,014.5 Cr 4.4% -3.6% -0.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,180.8 Cr 4.4% 3.6% -34.4% Stock Analytics


KRISHIVAL FOODS Share Price vs Sensex

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

5.2%

-4.4%

-25.2%

SENSEX

7%

11.5%

-3.5%


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