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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 ₹179.9 Cr 16.9% 18.3% -14.1% Stock Analytics
VARUN BEVERAGES ₹212,105.0 Cr -0.9% 4.2% 24.8% Stock Analytics
NESTLE INDIA ₹208,914.0 Cr -1% -4.2% -14.2% Stock Analytics
BRITANNIA INDUSTRIES ₹114,182.0 Cr -0.9% -3.4% -5.1% Stock Analytics
MARICO ₹81,950.2 Cr -1.4% 4.1% 19.9% Stock Analytics
JUBILANT FOODWORKS ₹46,449.8 Cr 4.2% 11.1% 23.2% Stock Analytics


KOHINOOR FOODS Share Price vs Sensex

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

16.9%

18.3%

-14.1%

SENSEX

-2.7%

-0.8%

9.9%


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