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KOHINOOR FOODS
Cashflow Statement

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KOHINOOR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹94.2 Cr 0.7% 10.1% -30.4% Stock Analytics
NESTLE INDIA ₹246,535.0 Cr -0.3% -0.3% 19.4% Stock Analytics
VARUN BEVERAGES ₹153,547.0 Cr 1% -5.1% -9.7% Stock Analytics
BRITANNIA INDUSTRIES ₹147,158.0 Cr 2.2% 5.3% 26.1% Stock Analytics
MARICO ₹101,084.0 Cr 2.5% 4.2% 25.4% Stock Analytics
JUBILANT FOODWORKS ₹34,575.9 Cr -1.8% 3.2% -20.8% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOHINOOR FOODS

0.7%

10.1%

-30.4%

SENSEX

-1.4%

0.4%

8.3%


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