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Kohinoor Foods Cash Flow Annual
BSE: 512559 | NSE: KOHINOOR | ISIN: INE080B01012 | Sector: Food Processing23.14 -0.08 (-0.34%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -129.40 | -423.54 | -6.79 | -3.02 |
| Net Changein Cash | -0.49 | 0.71 | -1.34 | 0.36 |
| Cash Taxes Paid | 5.47 | - | - | - |
| Net Income/ Starting Line | 89.11 | 370.52 | -8.97 | -4.86 |
| Changesin Working Capital | -68.97 | 50.86 | 13.48 | 2.18 |
| Cashfrom Operating Activities | -65.48 | 438.90 | 28.18 | 21.50 |
| Cash Interest Paid | 5.98 | 16.53 | 17.92 | 17.99 |
| Cashfrom Financing Activities | -135.38 | -440.07 | -24.71 | -21.02 |
| Depreciation/ Depletion | 5.51 | 6.06 | 6.31 | 6.71 |
| Other Investing Cash Flow Items Total | 200.37 | 0.58 | 0.52 | 0.64 |
| period Type | - | - | - | - |
| Non- Cash Items | -91.13 | 11.45 | 17.36 | 17.47 |
| Financing Cash Flow Items | -5.98 | -16.53 | -17.92 | -17.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 200.37 | -0.77 | -4.82 | -0.12 |
| Capital Expenditures | - | -1.34 | -5.34 | -0.76 |
*All figures in crores except per share values
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