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Company Information

Operating, investing and financing cash flows.

Cash Flow

KOHINOOR FOODS LTD.

NSE Code
KOHINOOREQ
BSE Code
512559
ISIN
INE080B01012
Industry
Agricultural Products
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax89.13370.54-8.94-4.84-5.51
Net CashFlow From Operating Activities-65.49438.8628.1821.50-20.54
Net Cash Used In Investing Activities200.381.92-4.82-0.1243.54
Net Cash Used From Financing Activities-135.38-440.07-24.71-21.01-22.26
Net Inc/Dec In Cash And Cash Equivalents-0.490.71-1.340.370.74
Cash And Cash Equivalents Begin of Year1.160.451.801.430.69
Cash And Cash Equivalents End Of Year0.671.160.451.801.43

Source: Financial statements as reported by the company.