Krishival Foods cash flow

Latest FY26

Cash from operations: −₹15.2cr₹46.4 cr in FY25
Capital spending: ₹28.4cr+116.2% on FY25
Free cash flow: −₹43.7cr₹33.2 cr in FY25
Cash from financing: ₹53.4cr−₹9.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	7.4	4.4
	—	−5.3	1.9
	—	−0.2	0.2
	—	2.9	0.0
	—	−1.0	0.0
	—	0.0	−0.1
	—	−0.0	0.0
Changes in working capital
	—	11.3	33.9
	—	−26.4	−7.6
	—	−25.4	0.0
	—	1.0	7.6
	—	0.0	−9.9
	—	−3.6	0.5
	—	0.1	0.0
Cash from operating activities
	29.8	28.5	19.7
	—	−39.2	30.9
	—	−10.7	50.6
	—	−3.1	1.2
	—	−0.1	−1.3
	—	7.5	1.6
	—	−15.2	46.4
Cash from investing activities
	—	28.4	13.2
	—	0.4	0.0
	—	0.0	1.5
	—	−8.1	16.0
	—	5.3	1.9
	—	−9.9	0.1
	—	−24.5	−28.6
Cash from financing activities
	—	1.2	7.0
	—	23.6	2.5
	—	0.0	16.9
	—	3.1	1.3
	—	0.5	0.4
	—	0.0	0.1
	—	32.3	0.0
	—	53.4	−9.3
	—	13.7	8.5
	—	13.7	8.5
Reference items
	32.4	27.3	21.2
	9.8%	9.3%	10.5%
	−43.7	−43.7	33.2
	—	−23.2	—
	−₹18.96	−₹18.96	₹14.42
	—	−0.69×	3.42×
	—	7.5	1.6
	—	3.1	1.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KRISHIVAL₹337.00

Krishival Foods Limited

· FMCG & Retail

₹ CrorePeersMEGASTARMcap ₹776 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.4	7.4	—
+ Interest Income	1.9	-5.3	—
+ Fair Value (Gains) / Losses	0.2	-0.2	—
+ Share-based Payments	0.0	2.9	—
+ Unrealised FX (Gain) / Loss	0.0	-1.0	—
+ Other Non-cash Items	-0.1	0.0	—
+ Other Reconciling Items	0.0	-0.0	—
Changes in Working Capital
+ Inventories	33.9	11.3	—
+ Trade Receivables — Current	-7.6	-26.4	—
+ Other Non-current Assets	0.0	-25.4	—
+ Trade Payables — Current	7.6	1.0	—
+ Other Financial Liabilities — Non-current	-9.9	0.0	—
+ Other Current Liabilities	0.5	-3.6	—
+ Provisions — Non-current	0.0	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	19.7	28.5	29.8
+ Total Adjustments (incl. Working Capital)	30.9	-39.2	—
Cash from Operations (pre-tax)	50.6	-10.7	—
+ Interest Paid — Operating	1.2	-3.1	—
+ Other Inflows / (Outflows) — Operating	-1.3	-0.1	—
+ Income Taxes Paid	1.6	7.5	—
Cash from Operating Activities	46.4	-15.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.2	28.4	—
+ Disp of Fixed Assets	0.0	0.4	—
+ Acq of Other Long-term Assets	1.5	0.0	—
+ Loans & Advances Made	16.0	-8.1	—
+ Interest Received — Investing	1.9	5.3	—
+ Other Inflows / (Outflows) — Investing	0.1	-9.9	—
Cash from Investing Activities	-28.6	-24.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	7.0	1.2	—
+ Proceeds from Borrowings	2.5	23.6	—
+ Repayment of Borrowings	16.9	0.0	—
+ Interest Paid	1.3	3.1	—
+ Dividends Paid	0.4	0.5	—
+ Income Taxes (Paid) / Refund — Financing	0.1	0.0	—
+ Other Inflows / (Outflows) — Financing	0.0	32.3	—
Cash from Financing Activities	-9.3	53.4	—
Net Changes in Cash (pre-FX)	8.5	13.7	—
Net Changes in Cash	8.5	13.7	—
Reference Items
EBITDA	21.2	27.3	32.4
EBITDA Margin %	10.46	9.34	9.76
Free Cash Flow (CFO − Capex)	33.2	-43.7	-43.7
Free Cash Flow to Equity	—	-23.2	—
Free Cash Flow per Basic Share	14.42	-18.96	-18.96
Cash Flow to Net Income	3.42	-0.69	—
Cash Paid for Taxes	1.6	7.5	—
Cash Paid for Interest	1.3	3.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.