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Cash Flow
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Kohinoor Foods Ltd.
BSE CODE: 512559   |   NSE CODE: KOHINOOR   |   ISIN CODE : INE080B01012   |   02-May-2024 Hrs IST
BSE NSE
Rs. 41.43
-0.61 ( -1.45% )
 
Prev Close ( Rs.)
42.04
Open ( Rs.)
42.04
 
High ( Rs.)
42.29
Low ( Rs.)
41.28
 
Volume
17939
Week Avg.Volume
15278
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.45
-0.3 ( -0.72% )
 
Prev Close ( Rs.)
41.75
Open ( Rs.)
42.45
 
High ( Rs.)
42.45
Low ( Rs.)
41.20
 
Volume
49856
Week Avg.Volume
86982
 
52 WK High-Low Range(Rs.)
31.7
61.75
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-48.62-55.21247.11-1767.92-3120.13
Adjustment241.8399.8270.821761.79806.61
Changes In working Capital21.83746.14-334.18-541.942915.01
Cash Flow after changes in Working Capital215.04790.75-16.25-548.08601.49
Cash Flow from Operating Activities215.04790.75-16.25-631.60610.80
Cash Flow from Investing Activities-1.2446.09-0.15443.7684.58
Cash Flow from Financing Activities-210.17-837.82-11.31194.98-774.24
Net Cash Inflow / Outflow3.64-0.98-27.727.14-78.86
Opening Cash & Cash Equivalents14.3315.3143.0235.88114.74
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 Equivalent17.9714.3315.3143.0235.88