KOHINOOR FOODS
|
KOHINOOR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-8.97 Cr | ₹-4.86 Cr | ₹-5.52 Cr | ₹25 Cr | ₹-177 Cr |
Adjustment | ₹24 Cr | ₹24 Cr | ₹9.98 Cr | ₹7.08 Cr | ₹176 Cr |
Changes In working Capital | ₹13 Cr | ₹2.18 Cr | ₹71 Cr | ₹-34 Cr | ₹-50 Cr |
Cash Flow after changes in Working Capital | ₹28 Cr | ₹22 Cr | ₹76 Cr | ₹-2.00 Cr | ₹-51 Cr |
Cash Flow from Operating Activities | ₹28 Cr | ₹22 Cr | ₹79 Cr | ₹-1.62 Cr | ₹-63 Cr |
Cash Flow from Investing Activities | ₹-4.82 Cr | ₹-0.12 Cr | ₹4.61 Cr | ₹-0.02 Cr | ₹44 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-21 Cr | ₹-84 Cr | ₹-1.13 Cr | ₹19 Cr |
Net Cash Inflow / Outflow | ₹-1.34 Cr | ₹0.36 Cr | ₹-0.10 Cr | ₹-2.77 Cr | ₹0.71 Cr |
Opening Cash & Cash Equivalents | ₹1.80 Cr | ₹1.43 Cr | ₹1.53 Cr | ₹4.30 Cr | ₹3.59 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 | ₹0.45 Cr | ₹1.80 Cr | ₹1.43 Cr | ₹1.53 Cr | ₹4.30 Cr |
Compare Cashflow Statement of peers of KOHINOOR FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KOHINOOR FOODS | ₹135.7 Cr | 0.8% | -3.5% | -16% | Stock Analytics | |
NESTLE INDIA | ₹230,631.0 Cr | -3% | -0.4% | -6.2% | Stock Analytics | |
VARUN BEVERAGES | ₹154,283.0 Cr | -0.3% | -2.6% | -28.6% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹138,955.0 Cr | -1.4% | 3% | 7.2% | Stock Analytics | |
MARICO | ₹94,458.9 Cr | 0.9% | 3.7% | 18.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,845.7 Cr | 1.1% | 3.5% | 22.7% | Stock Analytics |
KOHINOOR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOHINOOR FOODS | 0.8% |
-3.5% |
-16% |
SENSEX | -0.7% |
3% |
5% |
You may also like the below Video Courses