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Cash Flow

KRISHIVAL FOODS LTD.

NSE : KRISHIVALBSE : 544416ISIN CODE : INE0GGO01015Industry : Consumer FoodHouse : Private
BSE457.258.45 (+1.88 %)
PREV CLOSE ( ) 448.80
OPEN PRICE ( ) 451.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1166
TODAY'S LOW / HIGH ( )451.00 457.25
52 WK LOW / HIGH ( )355 457.25
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax121.7691.2743.5410.239.56
Adjustment24.9322.8728.2121.7729.00
Changes In working Capital-479.73-376.65-18.132.89-9.48
Cash Flow after changes in Working Capital-333.05-262.5253.6234.8929.08
Cash Flow from Operating Activities-335.49-291.1044.6237.3528.39
Cash Flow from Investing Activities-99.07-24.22-7.61-9.03-0.10
Cash Flow from Financing Activities462.82134.83162.91-19.22-28.77
Net Cash Inflow / Outflow28.26-180.50199.939.11-0.49
Opening Cash & Cash Equivalents32.20212.7012.773.664.15
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent60.4632.20212.7012.773.66

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