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CASH FLOW

You can view the cash flow for the last 5 years.
Krishival Foods Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.7212.189.134.350.67
      
Net CashFlow From Operating Activities46.38-33.55-29.114.460.16
Net Cash Used In Investing Activities-28.63-9.91-2.42-0.76-0.90
Net Cash Used From Financing Activities-9.3046.2813.4816.291.65
Adjustments On Amalgamation / Merger / Demerger And Others0.150.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents8.612.83-18.0519.990.91
Cash And Cash Equivalents Begin of Year6.053.2221.271.280.37
Cash And Cash Equivalents End Of Year14.656.053.2221.271.28
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.72
Net CashFlow From Operating Activities46.38
Net Cash Used In Investing Activities-28.63
Net Cash Used From Financing Activities-9.30
Adjustments On Amalgamation / Merger / Demerger And Others0.15
Net Inc/Dec In Cash And Cash Equivalents8.61
Cash And Cash Equivalents Begin of Year6.05
Cash And Cash Equivalents End Of Year14.65