Krishival Foods Limited (NSE:KRISHIVAL)
India · Delayed Price · Currency is INR 478.80
+1.95 (0.41%)
Nov 17, 2025, 12:18 PM IST
Krishival Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 151.54 | 135.43 | 93.53 | 66.63 | 33.19 | 6.67 | Upgrade |
Depreciation & Amortization | 57.05 | 43.57 | 20.42 | 14 | 14.49 | 16.81 | Upgrade |
Other Amortization | 0.22 | 0.22 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Operating Activities | 26.72 | 40.54 | 31.15 | 4.96 | 15.08 | 10.97 | Upgrade |
Change in Accounts Receivable | 11.12 | -76.04 | -65.09 | -38.43 | 2.31 | 18.69 | Upgrade |
Change in Inventory | 124.27 | 338.86 | -433.19 | -141.54 | -25.73 | -3.5 | Upgrade |
Change in Accounts Payable | 103.4 | 75.83 | 17.45 | 4.57 | -15.65 | 7.49 | Upgrade |
Change in Other Net Operating Assets | -337.57 | -94.55 | 27.67 | -201.25 | 20.94 | -19.79 | Upgrade |
Operating Cash Flow | 136.75 | 463.84 | -308.08 | -291.1 | 44.62 | 37.35 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 19.47% | 31.59% | Upgrade |
Capital Expenditures | -191.15 | -131.59 | -98.32 | -26.76 | -6.52 | -3.55 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | - | - | 0.3 | - | - | Upgrade |
Investment in Securities | -14.73 | -14.73 | -1.51 | 0.36 | 0.1 | -6.1 | Upgrade |
Other Investing Activities | 30.94 | 19.7 | 0.76 | 1.88 | 0.47 | 0.62 | Upgrade |
Investing Cash Flow | -333.81 | -286.27 | -99.07 | -24.22 | -7.61 | -9.03 | Upgrade |
Short-Term Debt Issued | - | 1.46 | - | - | - | - | Upgrade |
Total Debt Issued | 150.27 | 1.46 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -26.68 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -146.79 | -6.72 | -14.78 | -15.37 | -9.76 | Upgrade |
Total Debt Repaid | -144.33 | -146.79 | -33.4 | -14.78 | -15.37 | -9.76 | Upgrade |
Net Debt Issued (Repaid) | 5.94 | -145.33 | -33.4 | -14.78 | -15.37 | -9.76 | Upgrade |
Issuance of Common Stock | 70 | 70 | 481.88 | - | 194.14 | - | Upgrade |
Common Dividends Paid | -5.34 | -4.46 | -3.22 | -0.99 | - | - | Upgrade |
Other Financing Activities | 68.42 | -13.18 | -9.86 | 150.6 | -15.85 | -9.46 | Upgrade |
Financing Cash Flow | 139.01 | -92.97 | 435.4 | 134.83 | 162.91 | -19.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | 1.45 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | -61.04 | 86.06 | 28.26 | -180.5 | 199.93 | 9.11 | Upgrade |
Free Cash Flow | -54.4 | 332.25 | -406.39 | -317.86 | 38.1 | 33.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 12.71% | 232.64% | Upgrade |
Free Cash Flow Margin | -2.20% | 16.43% | -39.61% | -45.39% | 7.36% | 12.02% | Upgrade |
Free Cash Flow Per Share | -2.48 | 14.90 | -19.00 | -16.03 | 2.60 | 2.32 | Upgrade |
Cash Interest Paid | 13.18 | 13.18 | 9.86 | 10.03 | 15.42 | 9.23 | Upgrade |
Cash Income Tax Paid | 16.45 | 16.45 | 2.44 | 28.59 | 9 | -2.46 | Upgrade |
Levered Free Cash Flow | 114.43 | 255.72 | -435.23 | -341.56 | 27.31 | -7.83 | Upgrade |
Unlevered Free Cash Flow | 126.71 | 262.91 | -429.23 | -335.29 | 36.95 | -2 | Upgrade |
Change in Working Capital | -98.77 | 244.09 | -453.17 | -376.65 | -18.13 | 2.89 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.