Krishival Foods Limited (NSE:KRISHIVAL)
India
· Delayed Price · Currency is INR 237.50
+5.05 (2.17%)
At close: Mar 11, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 128.78 | 96.1 | 66.63 | 33.19 | 6.67 | 9.56 | Upgrade
|
| Depreciation & Amortization | 25.99 | 19.78 | 14 | 14.49 | 16.81 | 18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -2.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.04 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.67 | Upgrade
|
| Other Operating Activities | 50.19 | 28.37 | 4.96 | 15.08 | 10.97 | 12.42 | Upgrade
|
| Change in Accounts Receivable | -94.5 | -65.09 | -38.43 | 2.31 | 18.69 | 51.38 | Upgrade
|
| Change in Inventory | -125.65 | -433.19 | -141.54 | -25.73 | -3.5 | -14.59 | Upgrade
|
| Change in Accounts Payable | 15.03 | 17.57 | 4.57 | -15.65 | 7.49 | -45.71 | Upgrade
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| Change in Other Net Operating Assets | -127.08 | 0.99 | -201.25 | 20.94 | -19.79 | -0.56 | Upgrade
|
| Operating Cash Flow | -127.25 | -335.49 | -291.1 | 44.62 | 37.35 | 28.39 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 19.47% | 31.59% | - | Upgrade
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| Capital Expenditures | -94.07 | -98.32 | -26.76 | -6.52 | -3.55 | -18.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | 13.59 | Upgrade
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| Cash Acquisitions | 0.61 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.36 | 0.1 | -6.1 | 4.53 | Upgrade
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| Other Investing Activities | -0.16 | -0.75 | 1.88 | 0.47 | 0.62 | - | Upgrade
|
| Investing Cash Flow | -93.62 | -99.07 | -24.22 | -7.61 | -9.03 | -0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 64.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25.67 | Upgrade
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| Long-Term Debt Repaid | - | -5.99 | -14.78 | -15.37 | -9.76 | -56.02 | Upgrade
|
| Total Debt Repaid | -7.17 | -5.99 | -14.78 | -15.37 | -9.76 | -81.69 | Upgrade
|
| Net Debt Issued (Repaid) | -7.81 | -5.99 | -14.78 | -15.37 | -9.76 | -17.45 | Upgrade
|
| Issuance of Common Stock | - | 642.5 | - | 194.14 | - | - | Upgrade
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| Common Dividends Paid | -4.47 | -3.22 | -0.99 | - | - | -0.96 | Upgrade
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| Other Financing Activities | -99.01 | -170.48 | 150.6 | -15.85 | -9.46 | -10.36 | Upgrade
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| Financing Cash Flow | -111.29 | 462.82 | 134.83 | 162.91 | -19.22 | -28.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 3.85 | -0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -328.31 | 28.26 | -180.5 | 199.93 | 9.11 | -0.49 | Upgrade
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| Free Cash Flow | -221.31 | -433.81 | -317.86 | 38.1 | 33.8 | 10.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.71% | 232.64% | - | Upgrade
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| Free Cash Flow Margin | -17.73% | -42.28% | -45.39% | 7.36% | 12.02% | 2.31% | Upgrade
|
| Free Cash Flow Per Share | -9.54 | -19.46 | -16.03 | 2.60 | 2.32 | 0.70 | Upgrade
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| Cash Interest Paid | 9.01 | 9.86 | 10.03 | 15.42 | 9.23 | 10.36 | Upgrade
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| Cash Income Tax Paid | 1.99 | 2.44 | 28.59 | 9 | -2.46 | 0.7 | Upgrade
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| Levered Free Cash Flow | -411.27 | -432.21 | -341.56 | 27.31 | -7.83 | -49.94 | Upgrade
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| Unlevered Free Cash Flow | -405.6 | -426.05 | -335.29 | 36.95 | -2 | -43.47 | Upgrade
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| Change in Net Working Capital | 447.81 | 429.76 | 385.85 | 7 | 27.49 | 55.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.