KRISHIVAL — Krishival Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.44bn
- IN₹5.56bn
- IN₹1.03bn
- 23
- 10
- 47
- 13
Annual cashflow statement for Krishival Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.56 | 10.2 | 43.5 | 91.3 | 122 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11 | 4.96 | 13.7 | 8.87 | 5.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 5.35 | -27.1 | -405 | -482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.4 | 37.4 | 44.6 | -291 | -335 |
| Capital Expenditures | -18.2 | -3.55 | -6.52 | -26.8 | -99.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.1 | -5.48 | -1.09 | 2.54 | 0.764 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.103 | -9.03 | -7.61 | -24.2 | -99.1 |
| Financing Cash Flow Items | -11.3 | -9.46 | 126 | -10 | 608 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.8 | -19.2 | 163 | 135 | 463 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | 9.11 | 200 | -180 | 28.3 |