Krishival Foods Limited (NSE:KRISHIVAL)
India
· Delayed Price · Currency is INR 398.80
+6.65 (1.70%)
Last updated: Jul 1, 2025
Krishival Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 135.43 | 96.1 | 66.63 | 33.19 | 6.67 | Upgrade
|
Depreciation & Amortization | 43.79 | 19.78 | 14 | 14.49 | 16.81 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -0.04 | - | - | Upgrade
|
Other Operating Activities | 40.54 | 28.37 | 4.96 | 15.08 | 10.97 | Upgrade
|
Change in Accounts Receivable | -76.04 | -65.09 | -38.43 | 2.31 | 18.69 | Upgrade
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Change in Inventory | 338.86 | -433.19 | -141.54 | -25.73 | -3.5 | Upgrade
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Change in Accounts Payable | 75.83 | 17.57 | 4.57 | -15.65 | 7.49 | Upgrade
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Change in Other Net Operating Assets | -94.55 | 0.99 | -201.25 | 20.94 | -19.79 | Upgrade
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Operating Cash Flow | 463.84 | -335.49 | -291.1 | 44.62 | 37.35 | Upgrade
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Operating Cash Flow Growth | - | - | - | 19.47% | 31.59% | Upgrade
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Capital Expenditures | -131.59 | -98.32 | -26.76 | -6.52 | -3.55 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | Upgrade
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Investment in Securities | -14.73 | - | 0.36 | 0.1 | -6.1 | Upgrade
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Other Investing Activities | 19.7 | -0.75 | 1.88 | 0.47 | 0.62 | Upgrade
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Investing Cash Flow | -286.27 | -99.07 | -24.22 | -7.61 | -9.03 | Upgrade
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Long-Term Debt Issued | 25.11 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -170.44 | -5.99 | -14.78 | -15.37 | -9.76 | Upgrade
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Total Debt Repaid | -170.44 | -5.99 | -14.78 | -15.37 | -9.76 | Upgrade
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Net Debt Issued (Repaid) | -145.33 | -5.99 | -14.78 | -15.37 | -9.76 | Upgrade
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Issuance of Common Stock | 70 | 642.5 | - | 194.14 | - | Upgrade
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Common Dividends Paid | -4.46 | -3.22 | -0.99 | - | - | Upgrade
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Other Financing Activities | -13.18 | -170.48 | 150.6 | -15.85 | -9.46 | Upgrade
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Financing Cash Flow | -92.97 | 462.82 | 134.83 | 162.91 | -19.22 | Upgrade
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Miscellaneous Cash Flow Adjustments | 1.45 | -0 | -0 | -0 | - | Upgrade
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Net Cash Flow | 86.06 | 28.26 | -180.5 | 199.93 | 9.11 | Upgrade
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Free Cash Flow | 332.25 | -433.81 | -317.86 | 38.1 | 33.8 | Upgrade
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Free Cash Flow Growth | - | - | - | 12.71% | 232.64% | Upgrade
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Free Cash Flow Margin | 16.11% | -42.28% | -45.39% | 7.36% | 12.02% | Upgrade
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Free Cash Flow Per Share | 14.92 | -19.46 | -16.03 | 2.60 | 2.32 | Upgrade
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Cash Interest Paid | - | 9.86 | 10.03 | 15.42 | 9.23 | Upgrade
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Cash Income Tax Paid | - | 2.44 | 28.59 | 9 | -2.46 | Upgrade
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Levered Free Cash Flow | 275.33 | -432.21 | -341.56 | 27.31 | -7.83 | Upgrade
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Unlevered Free Cash Flow | 282.56 | -426.05 | -335.29 | 36.95 | -2 | Upgrade
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Change in Net Working Capital | -239.86 | 429.76 | 385.85 | 7 | 27.49 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.