Cash Flow | Krishival Foods Ltd. | R Wadiwala Securities Pvt Ltd

KRISHIVAL FOODS LTD.

NSE : KRISHIVALBSE : 544416ISIN CODE : INE0GGO01015Industry : Consumer FoodHouse : Private
BSE425.752.7 (+0.64 %)
PREV CLOSE (Rs.) 423.05
OPEN PRICE (Rs.) 421.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3975
TODAY'S LOW / HIGH (Rs.)419.00 430.35
52 WK LOW / HIGH (Rs.)337.1 480.87
NSE427.605.8 (+1.38 %)
PREV CLOSE( Rs. ) 421.80
OPEN PRICE (Rs.) 421.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 427.60 (83)
VOLUME 20612
TODAY'S LOW / HIGH(Rs.) 419.95 430.00
52 WK LOW / HIGH (Rs.)200.38 482.43

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax197.24121.6491.2743.5410.23
Adjustment38.9625.9022.8728.2121.77
Changes In working Capital244.09-453.17-376.65-18.132.89
Cash Flow after changes in Working Capital480.29-305.63-262.5253.6234.89
Cash Flow from Operating Activities463.84-308.08-291.1044.6237.35
Cash Flow from Investing Activities-286.27-99.07-24.22-7.61-9.03
Cash Flow from Financing Activities-92.97435.40134.83162.91-19.22
Net Cash Inflow / Outflow84.6128.26-180.50199.939.11
Opening Cash & Cash Equivalents60.4632.21212.7012.773.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations1.45NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent146.5260.4632.20212.7012.77