KOHINOOR — Kohinoor Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹923.82m
- IN₹2.39bn
- IN₹1.48bn
Annual cashflow statement for Kohinoor Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -55.2 | -48.6 | -89.7 | 3,705 | 891 |
| Depreciation | |||||
| Non-Cash Items | 22.6 | 175 | 174 | 114 | -911 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 746 | 21.8 | 135 | 509 | -690 |
| 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 | 791 | 215 | 282 | 4,389 | -655 |
| Capital Expenditures | — | -7.6 | -53.4 | -13.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 6.36 | 5.22 | 5.76 | 2,004 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.1 | -1.24 | -48.2 | -7.68 | 2,004 |
| Financing Cash Flow Items | -6.75 | -180 | -179 | -165 | -59.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -838 | -210 | -247 | -4,401 | -1,354 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.976 | 3.64 | -13.4 | 7.09 | -4.92 |