Company Information

Operating, investing and financing cash flows.

Cash Flow

KRISHIVAL FOODS LTD.

NSE Code: KRISHIVALEQ
BSE Code: 544416
ISIN: INE0GGO01015
Industry: Food Processing & Packaging

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	27.09	19.07	12.33	9.23	4.35

Net CashFlow From Operating Activities	7.50	46.62	-33.34	-29.35	4.46
Net Cash Used In Investing Activities	-40.84	-35.75	-10.13	-0.69	-0.76
Net Cash Used From Financing Activities	42.03	-2.46	46.29	13.48	16.29

Net Inc/Dec In Cash And Cash Equivalents	8.69	8.41	2.81	-16.55	19.99
Cash And Cash Equivalents Begin of Year	14.43	6.02	3.21	19.77	1.28
Cash And Cash Equivalents End Of Year	23.12	14.43	6.02	3.21	21.27

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	28.54	19.72	12.18	9.13	4.35

Net CashFlow From Operating Activities	-15.23	46.38	-33.55	-29.11	4.46
Net Cash Used In Investing Activities	-24.52	-28.63	-9.91	-2.42	-0.76
Net Cash Used From Financing Activities	53.41	-9.30	46.28	13.48	16.29
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.15	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	13.66	8.61	2.83	-18.05	19.99
Cash And Cash Equivalents Begin of Year	14.65	6.05	3.22	21.27	1.28
Cash And Cash Equivalents End Of Year	28.31	14.65	6.05	3.22	21.27

Source: Financial statements as reported by the company.