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 | ₹102.2 Cr | -6.1% | -10.4% | -33% | Stock Analytics | |
| NESTLE INDIA | ₹240,393.0 Cr | -1.1% | -1.8% | 9.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹162,319.0 Cr | -0.8% | 1.7% | -22.8% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹143,584.0 Cr | 2.6% | -0.8% | 19.7% | Stock Analytics | |
| MARICO | ₹95,608.1 Cr | 2.4% | 3.4% | 11.4% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,135.4 Cr | -2.8% | 1.5% | -10% | Stock Analytics | |
KOHINOOR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOHINOOR FOODS | -6.1% |
-10.4% |
-33% |
| SENSEX | 0% |
2.7% |
6.8% |
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