Home > Cashflow Statement > KOHINOOR FOODS

KOHINOOR FOODS
Cashflow Statement

AD     Remove this Ad

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 ₹80.0 Cr -8.3% -14.5% -34% Stock Analytics
NESTLE INDIA ₹228,091.0 Cr -1.8% -8.5% 6.8% Stock Analytics
BRITANNIA INDUSTRIES ₹132,755.0 Cr -6.4% -9.6% 16.3% Stock Analytics
VARUN BEVERAGES ₹131,259.0 Cr -6.5% -14.5% -29.4% Stock Analytics
MARICO ₹96,011.1 Cr -2.2% -6.2% 17.1% Stock Analytics
JUBILANT FOODWORKS ₹29,607.2 Cr -6.1% -15.7% -31% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

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

-8.3%

-14.5%

-34%

SENSEX

-2.6%

-10.2%

-1.6%


You may also like the below Video Courses