Krishival Foods Limited (NSE:KRISHIVAL)
India · Delayed Price · Currency is INR 394.90
+19.45 (5.18%)
May 25, 2026, 9:58 AM IST
Krishival Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 214.77 | 135.43 | 93.53 | 66.63 | 33.19 |
Depreciation & Amortization | 74.11 | 43.57 | 20.42 | 14 | 14.49 |
Other Amortization | - | 0.22 | - | - | - |
Loss (Gain) From Sale of Assets | -1.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.04 | - |
Loss (Gain) on Equity Investments | - | -0.01 | - | - | - |
Stock-Based Compensation | 28.82 | - | - | - | - |
Other Operating Activities | -37.47 | 40.54 | 31.15 | 4.96 | 15.08 |
Change in Accounts Receivable | -264.34 | -76.04 | -65.09 | -38.43 | 2.31 |
Change in Inventory | 113.39 | 338.86 | -433.19 | -141.54 | -25.73 |
Change in Accounts Payable | 10.49 | 75.83 | 17.45 | 4.57 | -15.65 |
Change in Other Net Operating Assets | -290.42 | -94.55 | 27.67 | -201.25 | 20.94 |
Operating Cash Flow | -152.29 | 463.84 | -308.08 | -291.1 | 44.62 |
Operating Cash Flow Growth | - | - | - | - | 19.47% |
Capital Expenditures | -367.78 | -131.59 | -98.32 | -26.76 | -6.52 |
Sale of Property, Plant & Equipment | 3.74 | - | - | 0.3 | - |
Investment in Securities | -16.58 | -14.73 | -1.51 | 0.36 | 0.1 |
Other Investing Activities | 54.37 | 19.7 | 0.76 | 1.88 | 0.47 |
Investing Cash Flow | -245.23 | -286.27 | -99.07 | -24.22 | -7.61 |
Short-Term Debt Issued | - | 1.46 | - | - | - |
Long-Term Debt Issued | 235.53 | - | - | - | - |
Total Debt Issued | 235.53 | 1.46 | - | - | - |
Short-Term Debt Repaid | - | - | -26.68 | - | - |
Long-Term Debt Repaid | - | -146.79 | -6.72 | -14.78 | -15.37 |
Total Debt Repaid | - | -146.79 | -33.4 | -14.78 | -15.37 |
Net Debt Issued (Repaid) | 235.53 | -145.33 | -33.4 | -14.78 | -15.37 |
Issuance of Common Stock | 335.09 | 70 | 481.88 | - | 194.14 |
Common Dividends Paid | -5.35 | -4.46 | -3.22 | -0.99 | - |
Other Financing Activities | -31.16 | -13.18 | -9.86 | 150.6 | -15.85 |
Financing Cash Flow | 534.11 | -92.97 | 435.4 | 134.83 | 162.91 |
Miscellaneous Cash Flow Adjustments | - | 1.45 | 0 | -0 | -0 |
Net Cash Flow | 136.59 | 86.06 | 28.26 | -180.5 | 199.93 |
Free Cash Flow | -520.06 | 332.25 | -406.39 | -317.86 | 38.1 |
Free Cash Flow Growth | - | - | - | - | 12.71% |
Free Cash Flow Margin | -17.77% | 16.43% | -39.61% | -45.39% | 7.36% |
Free Cash Flow Per Share | -22.20 | 14.90 | -19.00 | -16.03 | 2.60 |
Cash Interest Paid | 31.16 | 13.18 | 9.86 | 10.03 | 15.42 |
Cash Income Tax Paid | 75.5 | 16.45 | 2.44 | 28.59 | 9 |
Levered Free Cash Flow | -549.02 | 255.72 | -435.23 | -341.56 | 27.31 |
Unlevered Free Cash Flow | -529.55 | 262.91 | -429.23 | -335.29 | 36.95 |
Change in Working Capital | -430.89 | 244.09 | -453.17 | -376.65 | -18.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.