KOHINOOR — Kohinoor Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.11bn
- IN₹3.87bn
- IN₹863.93m
- 68
- 97
- 25
- 73
Annual cashflow statement for Kohinoor Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 247 | -55.2 | -48.6 | -89.7 | 3,705 |
| Depreciation | |||||
| Non-Cash Items | -30.4 | 22.6 | 175 | 174 | 114 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -334 | 746 | 21.8 | 135 | 509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | 791 | 215 | 282 | 4,389 |
| Capital Expenditures | -4.94 | — | -7.6 | -53.4 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.79 | 46.1 | 6.36 | 5.22 | 5.76 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.153 | 46.1 | -1.24 | -48.2 | -7.68 |
| Financing Cash Flow Items | -47.7 | -6.75 | -180 | -179 | -165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -838 | -210 | -247 | -4,401 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -27.7 | -0.976 | 3.64 | -13.4 | 7.09 |