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KRISHIVAL FOODS LIMITED — Cash Flow Statement
₹318.85
-0.17%
KRISHIVAL FOODS LIMITED Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 1.87 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -1.50 Cr | 0.00 | 0.04 Cr | 0.01 Cr | — |
| Purchase Of Investment | -1.50 Cr | 0.00 | — | — | -0.61 Cr |
| Net PPE Purchase And Sale | -13.16 Cr | -9.83 Cr | -2.65 Cr | -0.65 Cr | — |
| Purchase Of PPE | -13.16 Cr | -9.83 Cr | -2.68 Cr | -0.65 Cr | — |
| Operating Cash Flow | 46.38 Cr | -30.81 Cr | -29.11 Cr | 4.46 Cr | — |
| Taxes Refund Paid | -1.64 Cr | -0.24 Cr | -2.86 Cr | -0.90 Cr | — |
| Change In Working Capital | 24.41 Cr | -45.32 Cr | -37.67 Cr | -1.81 Cr | — |
| Change In Other Current Liabilities | 0.46 Cr | -0.06 Cr | 0.51 Cr | -1.26 Cr | — |
| Change In Payable | 7.58 Cr | 1.74 Cr | 0.46 Cr | -1.57 Cr | — |
| Change In Inventory | 33.89 Cr | -43.32 Cr | -14.15 Cr | -2.57 Cr | — |
| Change In Receivables | -17.52 Cr | -3.69 Cr | -24.48 Cr | 4.77 Cr | — |
| Other Non Cash Items | -0.76 Cr | 0.94 Cr | 0.94 Cr | 1.54 Cr | — |
| Depreciation And Amortization | 4.38 Cr | 2.04 Cr | 1.40 Cr | 1.45 Cr | — |
| Depreciation | 4.38 Cr | 2.04 Cr | 1.40 Cr | 1.45 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.03 Cr | 63000.00 | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.24 Cr | -0.43 Cr | -0.06 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | 19.72 Cr | 12.16 Cr | 9.13 Cr | 4.35 Cr | — |
| Free Cash Flow | 33.22 Cr | -40.64 Cr | -31.79 Cr | 3.81 Cr | — |
| Repayment Of Debt | -16.92 Cr | -0.60 Cr | — | — | -0.71 Cr |
| Issuance Of Capital Stock | 7.00 Cr | 48.19 Cr | 16.06 Cr | 19.41 Cr | — |
| Capital Expenditure | -13.16 Cr | -9.83 Cr | -2.68 Cr | -0.65 Cr | — |
| End Cash Position | 14.65 Cr | 6.05 Cr | 3.22 Cr | 21.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.15 Cr | 1000.00 | -1000.00 | -1000.00 | — |
| Beginning Cash Position | 6.05 Cr | 3.22 Cr | 21.27 Cr | 1.28 Cr | — |
| Changes In Cash | 8.46 Cr | 2.83 Cr | -18.05 Cr | 19.99 Cr | — |
| Financing Cash Flow | -9.30 Cr | 43.54 Cr | 13.48 Cr | 16.29 Cr | — |
| Interest Paid Cff | -1.32 Cr | -0.99 Cr | -1.00 Cr | -1.58 Cr | — |
| Cash Dividends Paid | -0.45 Cr | -0.32 Cr | -0.10 Cr | — | -0.15 Cr |
| Net Common Stock Issuance | 7.00 Cr | 48.19 Cr | 16.06 Cr | 19.41 Cr | — |
| Common Stock Issuance | 7.00 Cr | 48.19 Cr | 16.06 Cr | 19.41 Cr | — |
| Net Issuance Payments Of Debt | -14.41 Cr | -3.27 Cr | -1.48 Cr | -1.54 Cr | — |
| Net Short Term Debt Issuance | 2.51 Cr | -2.67 Cr | — | — | 0.96 Cr |
| Net Long Term Debt Issuance | -16.92 Cr | -0.60 Cr | -1.48 Cr | -1.54 Cr | — |
| Long Term Debt Payments | -16.92 Cr | -0.60 Cr | — | — | -0.71 Cr |
| Investing Cash Flow | -28.63 Cr | -9.91 Cr | -2.42 Cr | -0.76 Cr | — |
| Net Other Investing Changes | 0.12 Cr | -0.07 Cr | 0.19 Cr | 0.05 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 7000.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.04 Cr | 0.01 Cr | 0.00 |
| Sale Of PPE | — | 0.00 | 0.03 Cr | 0.00 | — |
| Change In Other Current Assets | — | 0.00 | 0.00 | -1.98 Cr | 0.04 Cr |
| Gain Loss On Investment Securities | — | — | -38000.00 | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | -1000.00 |
| Issuance Of Debt | — | — | — | — | 3.44 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.96 Cr |
| Long Term Debt Issuance | — | — | — | — | 2.48 Cr |
| Deferred Tax | — | — | — | — | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.