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KOHINOOR FOODS
Cashflow Statement

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KOHINOOR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹129.9 Cr 0.2% -3.1% -15.6% Stock Analytics
NESTLE INDIA ₹227,339.0 Cr 8.2% -3.5% -5.5% Stock Analytics
VARUN BEVERAGES ₹174,966.0 Cr 3% 6.6% -13.3% Stock Analytics
BRITANNIA INDUSTRIES ₹134,840.0 Cr 5.5% -2% -1.1% Stock Analytics
MARICO ₹95,933.9 Cr 3.9% 3.2% 12.3% Stock Analytics
JUBILANT FOODWORKS ₹41,418.5 Cr -0.6% -5.1% 1.4% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

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

0.2%

-3.1%

-15.6%

SENSEX

1.8%

-0.2%

2%


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