KRISHIVAL — Krishival Foods Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer DefensivesSpeculativeMicro Cap
- IN₹4.82bn
- IN₹4.95bn
- IN₹281.31m
2019 March 31st | 2020 March 31st | 2021 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 6.5 | 9.56 | 6.67 |
Depreciation | |||
Deferred Taxes | |||
Non-Cash Items | 5.27 | 11 | 10.3 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -32.6 | -10.2 | -32.5 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -1.51 | 28.4 | 1.63 |
Capital Expenditures | -1.81 | -18.2 | -3.55 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | 12.6 | 18.1 | -5.48 |
Sale of Fixed Assets | |||
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | 10.8 | -0.103 | -9.03 |
Financing Cash Flow Items | -1.87 | -11.3 | -10.8 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | -30.9 | -28.8 | 16.5 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -21.6 | -0.486 | 9.11 |