KRISHIVAL — Krishival Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.39bn
- IN₹8.50bn
- IN₹2.93bn
Annual cashflow statement for Krishival Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.5 | 91.3 | 122 | 197 | 285 |
| Depreciation | |||||
| Non-Cash Items | 13.7 | 8.87 | 5.48 | -4.83 | -5.43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.1 | -405 | -456 | 229 | -506 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.6 | -291 | -308 | 465 | -152 |
| Capital Expenditures | -6.52 | -26.8 | -98.3 | -132 | -368 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.09 | 2.54 | -0.75 | -155 | 123 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.61 | -24.2 | -99.1 | -286 | -245 |
| Financing Cash Flow Items | 126 | -10 | 453 | -13.2 | -31.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 163 | 135 | 435 | -93 | 534 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 200 | -180 | 28.3 | 86.1 | 137 |