Gainers & Losers
Fri Dec 05 2025 10:28:00- State Bank of India share price
- ₹971.402.46%
- Bajaj Finserv share price
- ₹2,092.802.08%
- Bajaj Finance share price
- ₹1,048.451.89%
- Maruti Suzuki India share price
- ₹16,285.001.80%
- HCL Technologies share price
- ₹1,682.851.68%
Active Stocks
Fri Dec 05 2025 10:24:04- Suzlon Energy share price
- ₹51.751.77%
- Yes Bank share price
- ₹22.60-0.75%
- Canara Bank share price
- ₹148.550.88%
- Punjab National Bank share price
- ₹121.701.80%
- Adani Power share price
- ₹143.750.70%
Kohinoor Foods Cash Flow Annual
27.79 -0.19 (-0.68%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -423.54 | -6.79 | -3.02 | -83.11 |
| Net Changein Cash | 0.71 | -1.34 | 0.36 | -0.10 |
| Net Income/ Starting Line | 370.52 | -8.97 | -4.86 | -5.52 |
| Changesin Working Capital | 50.86 | 13.48 | 2.18 | 74.61 |
| Cashfrom Operating Activities | 438.90 | 28.18 | 21.50 | 79.07 |
| Cash Interest Paid | 16.53 | 17.92 | 17.99 | 0.68 |
| Cashfrom Financing Activities | -440.07 | -24.71 | -21.02 | -83.78 |
| Depreciation/ Depletion | 6.06 | 6.31 | 6.71 | 7.73 |
| Other Investing Cash Flow Items Total | 0.58 | 0.52 | 0.64 | 4.61 |
| Capital Expenditures | -1.34 | -5.34 | -0.76 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 11.45 | 17.36 | 17.47 | 2.26 |
| Financing Cash Flow Items | -16.53 | -17.92 | -17.99 | -0.68 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.77 | -4.82 | -0.12 | 4.61 |
*All figures in crores except per share values
Kohinoor Foods Quick Links
Kohinoor Foods Dividend Kohinoor Foods Bonus Kohinoor Foods News Kohinoor Foods AGM Kohinoor Foods Rights Kohinoor Foods Splits Kohinoor Foods Board Meetings Kohinoor Foods Key Metrics Kohinoor Foods Shareholdings Kohinoor Foods Profit Loss Kohinoor Foods Balance Sheet Kohinoor Foods Q1 Results Kohinoor Foods Q2 Results Kohinoor Foods Q3 Results Kohinoor Foods Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
972.00+23.95(2.53%)
2,094.80+44.60(2.18%)
16,308.00+310.80(1.94%)
2,341.10-82.90 (-3.42%)
292.30-3.50 (-1.18%)