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Cash Flow
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Kohinoor Foods Ltd.
BSE CODE: 512559   |   NSE CODE: KOHINOOR   |   ISIN CODE : INE080B01012   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 23.92
-0.52 ( -2.13% )
 
Prev Close ( Rs.)
24.44
Open ( Rs.)
24.42
 
High ( Rs.)
24.87
Low ( Rs.)
23.60
 
Volume
2797
Week Avg.Volume
4391
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 24.02
-0.38 ( -1.56% )
 
Prev Close ( Rs.)
24.40
Open ( Rs.)
25.00
 
High ( Rs.)
25.01
Low ( Rs.)
23.50
 
Volume
114665
Week Avg.Volume
135532
 
52 WK High-Low Range(Rs.)
22.81
45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax3705.20-89.66-48.62-55.21247.11
Adjustment174.78236.71241.8399.8270.82
Changes In working Capital508.65134.7821.83710.79-337.89
Cash Flow after changes in Working Capital4388.63281.83215.04755.40-19.95
Cash Flow from Operating Activities4388.63281.83215.04790.75-16.25
Cash Flow from Investing Activities19.21-48.17-1.2446.09-0.15
Cash Flow from Financing Activities-4400.75-247.08-210.17-837.82-11.31
Net Cash Inflow / Outflow7.09-13.423.64-0.98-27.72
Opening Cash & Cash Equivalents4.5417.9714.3315.3143.02
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 Equivalent11.634.5417.9714.3315.31