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Cash Flow
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Kohinoor Foods Ltd.
BSE CODE: 512559   |   NSE CODE: KOHINOOR   |   ISIN CODE : INE080B01012   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 32.44
-0.47 ( -1.43% )
 
Prev Close ( Rs.)
32.91
Open ( Rs.)
32.67
 
High ( Rs.)
33.00
Low ( Rs.)
32.30
 
Volume
1092
Week Avg.Volume
3565
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 32.55
-0.32 ( -0.97% )
 
Prev Close ( Rs.)
32.87
Open ( Rs.)
32.87
 
High ( Rs.)
33.00
Low ( Rs.)
32.25
 
Volume
43670
Week Avg.Volume
66236
 
52 WK High-Low Range(Rs.)
29.91
55.3
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