KOHINOOR FOODS
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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 | ₹127.5 Cr | -0.7% | 1.5% | -14.7% | Stock Analytics | |
NESTLE INDIA | ₹233,268.0 Cr | 3% | 6.7% | -4.2% | Stock Analytics | |
VARUN BEVERAGES | ₹158,851.0 Cr | -5.2% | -7.5% | -18.4% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,419.0 Cr | 4% | 8% | 2.8% | Stock Analytics | |
MARICO | ₹95,000.1 Cr | 0.1% | 2.1% | 15.4% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,305.6 Cr | 4% | 2.3% | 0.1% | Stock Analytics |
KOHINOOR FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOHINOOR FOODS | -0.7% |
1.5% |
-14.7% |
SENSEX | 1.1% |
-0.4% |
-2.2% |
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