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Cash Flow
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Kohinoor Foods Ltd.
BSE CODE: 512559   |   NSE CODE: KOHINOOR   |   ISIN CODE : INE080B01012   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 35.58
-1.26 ( -3.42% )
 
Prev Close ( Rs.)
36.84
Open ( Rs.)
36.90
 
High ( Rs.)
36.90
Low ( Rs.)
35.30
 
Volume
13320
Week Avg.Volume
20822
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 35.48
-1.18 ( -3.22% )
 
Prev Close ( Rs.)
36.66
Open ( Rs.)
36.69
 
High ( Rs.)
36.69
Low ( Rs.)
35.12
 
Volume
69537
Week Avg.Volume
281738
 
52 WK High-Low Range(Rs.)
29.91
55.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-89.66-48.62-55.21247.11-1767.92
Adjustment236.71241.8399.8270.821761.79
Changes In working Capital134.7821.83710.79-337.89-504.48
Cash Flow after changes in Working Capital281.83215.04755.40-19.95-510.61
Cash Flow from Operating Activities281.83215.04790.75-16.25-631.60
Cash Flow from Investing Activities-48.17-1.2446.09-0.15443.76
Cash Flow from Financing Activities-247.08-210.17-837.82-11.31194.98
Net Cash Inflow / Outflow-13.423.64-0.98-27.727.14
Opening Cash & Cash Equivalents17.9714.3315.3143.0235.88
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.5417.9714.3315.3143.02