iifl-logo-icon 1

Kohinoor Foods Ltd Cash Flow Statement

38.58
(-0.26%)
Feb 7, 2025|03:31:26 PM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kohinoor Foods FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2020Mar-2019Mar-2018Mar-2017

Profit before tax

-24.9

-291.38

-69.58

-190.85

Depreciation

-10.83

-12.96

-15.36

-18.08

Tax paid

-6.91

-94.18

-1.44

72.23

Working capital

-169.19

-235.64

-174.61

-439.97

Other operating items

Operating

-211.83

-634.18

-261

-576.67

Capital expenditure

-3.69

0.04

7.47

149.8

Free cash flow

-215.52

-634.14

-253.52

-426.87

Equity raised

-626.83

126.24

246.64

622.05

Investing

0

-39.99

-10.71

-32.12

Financing

102.43

48.88

-37

140.15

Dividends paid

0

0

0

0

Net in cash

-739.93

-499

-54.58

303.2

Kohinoor Foods : related Articles

Rice Stocks Surge 12%
30 Sep 2024|12:47 PM

Rice stocks rise to 12% as the government lifts the restriction on non-basmati white rice.

Read More

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Securities Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

plus
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.