Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Krishival Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 891.69 P/BV 6.87 Book Value ( ₹ ) 58.20
52 Week High/Low ( ₹ ) 435/211 FV/ML 10/500 P/E(X) 65.85
Book Closure 09/09/2024 EPS ( ₹ ) 6.07 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.7212.189.134.350.67
      
Net CashFlow From Operating Activities46.38-33.55-29.114.460.16
Net Cash Used In Investing Activities-28.63-9.91-2.42-0.76-0.90
Net Cash Used From Financing Activities-9.3046.2813.4816.291.65
Adjustments On Amalgamation / Merger / Demerger And Others0.150.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents8.612.83-18.0519.990.91
Cash And Cash Equivalents Begin of Year6.053.2221.271.280.37
Cash And Cash Equivalents End Of Year14.656.053.2221.271.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.72
Net CashFlow From Operating Activities46.38
Net Cash Used In Investing Activities-28.63
Net Cash Used From Financing Activities-9.30
Adjustments On Amalgamation / Merger / Demerger And Others0.15
Net Inc/Dec In Cash And Cash Equivalents8.61
Cash And Cash Equivalents Begin of Year6.05
Cash And Cash Equivalents End Of Year14.65