|
Krishival Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
835.00 Cr.
|
P/BV
|
4.65
|
Book Value (Rs.)
|
76.56
|
|
52 Week High/Low (Rs.)
|
481/223
|
FV/ML
|
10/1
|
P/E(X)
|
61.66
|
|
Bookclosure
|
17/12/2025
|
EPS (Rs.)
|
5.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.72 | 12.18 | 9.13 | 4.35 | 0.67 |
| | | | | | |
| Net CashFlow From Operating Activities | 46.38 | -33.55 | -29.11 | 4.46 | 0.16 |
| Net Cash Used In Investing Activities | -28.63 | -9.91 | -2.42 | -0.76 | -0.90 |
| Net Cash Used From Financing Activities | -9.30 | 46.28 | 13.48 | 16.29 | 1.65 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 8.61 | 2.83 | -18.05 | 19.99 | 0.91 |
| Cash And Cash Equivalents Begin of Year | 6.05 | 3.22 | 21.27 | 1.28 | 0.37 |
| Cash And Cash Equivalents End Of Year | 14.65 | 6.05 | 3.22 | 21.27 | 1.28 |
