Cash Flow | Kohinoor Foods Ltd. | R Wadiwala Securities Pvt Ltd

KOHINOOR FOODS LTD.

NSE : KOHINOORBSE : 512559ISIN CODE : INE080B01012Industry : Consumer FoodHouse : Private
BSE26.54-0.43 (-1.59 %)
PREV CLOSE (Rs.) 26.97
OPEN PRICE (Rs.) 27.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4854
TODAY'S LOW / HIGH (Rs.)26.43 27.99
52 WK LOW / HIGH (Rs.)24.41 55.05
NSE26.59-0.54 (-1.99 %)
PREV CLOSE( Rs. ) 27.13
OPEN PRICE (Rs.) 27.67
BID PRICE (QTY) 26.59 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72278
TODAY'S LOW / HIGH(Rs.) 26.26 27.67
52 WK LOW / HIGH (Rs.)26.1 55.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent11.634.5417.9714.3315.31