KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹371 Cr | ₹-8.97 Cr | ₹-4.86 Cr | ₹-5.52 Cr | ₹25 Cr |
| Adjustment | ₹17 Cr | ₹24 Cr | ₹24 Cr | ₹9.98 Cr | ₹7.08 Cr |
| Changes In working Capital | ₹51 Cr | ₹13 Cr | ₹2.18 Cr | ₹71 Cr | ₹-34 Cr |
| Cash Flow after changes in Working Capital | ₹439 Cr | ₹28 Cr | ₹22 Cr | ₹76 Cr | ₹-2.00 Cr |
| Cash Flow from Operating Activities | ₹439 Cr | ₹28 Cr | ₹22 Cr | ₹79 Cr | ₹-1.62 Cr |
| Cash Flow from Investing Activities | ₹1.92 Cr | ₹-4.82 Cr | ₹-0.12 Cr | ₹4.61 Cr | ₹-0.02 Cr |
| Cash Flow from Financing Activities | ₹-440 Cr | ₹-25 Cr | ₹-21 Cr | ₹-84 Cr | ₹-1.13 Cr |
| Net Cash Inflow / Outflow | ₹0.71 Cr | ₹-1.34 Cr | ₹0.36 Cr | ₹-0.10 Cr | ₹-2.77 Cr |
| Opening Cash & Cash Equivalents | ₹0.45 Cr | ₹1.80 Cr | ₹1.43 Cr | ₹1.53 Cr | ₹4.30 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.16 Cr | ₹0.45 Cr | ₹1.80 Cr | ₹1.43 Cr | ₹1.53 Cr |
Compare Cashflow Statement of peers of KOHINOOR FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOHINOOR FOODS | ₹104.6 Cr | 11.9% | 23.6% | -30.3% | Stock Analytics | |
| NESTLE INDIA | ₹274,023.0 Cr | 10.4% | 19% | 17.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹165,976.0 Cr | 5.2% | 22.2% | -11.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹138,075.0 Cr | 0.5% | 2.1% | 5.2% | Stock Analytics | |
| MARICO | ₹101,645.0 Cr | 3% | 5.2% | 12.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,401.7 Cr | 7.7% | 8.8% | -29.2% | Stock Analytics | |
KOHINOOR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOHINOOR FOODS | 11.9% |
23.6% |
-30.3% |
| SENSEX | -2.3% |
3.3% |
-2.4% |
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