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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 ₹135.2 Cr 0.3% 5.7% -16.3% Stock Analytics
NESTLE INDIA ₹238,417.0 Cr 3.3% 6.6% -6.1% Stock Analytics
VARUN BEVERAGES ₹163,972.0 Cr 5.1% 8.2% -23.3% Stock Analytics
BRITANNIA INDUSTRIES ₹138,313.0 Cr -0.5% 3.4% -1% Stock Analytics
MARICO ₹93,337.9 Cr -1% 4.3% 10% Stock Analytics
JUBILANT FOODWORKS ₹45,057.5 Cr 0.5% 0% 17.5% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

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

0.3%

5.7%

-16.3%

SENSEX

-0.9%

0.4%

1.4%


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