Gainers & Losers
Tue Nov 26 2024 06:47:15- Infosys share price
- ₹1,924.651.88%
- Asian Paints share price
- ₹2,506.901.88%
- Tata Steel share price
- ₹144.800.84%
- Indusind Bank share price
- ₹1,011.900.80%
- Tech Mahindra share price
- ₹1,745.300.65%
Active Stocks
Tue Nov 26 2024 06:47:31- Bharat Electronics share price
- ₹298.201.97%
- Adani Power share price
- ₹438.35-1.90%
- Indus Towers share price
- ₹343.201.70%
- Tata Steel share price
- ₹144.800.84%
- Indian Oil Corporation share price
- ₹137.150.51%
Kohinoor Foods Cash Flow Annual
Trade41.00 +0.03 (0.07%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -8.97 | -4.86 | -5.52 | 24.71 |
| Depreciation/ Depletion | 6.31 | 6.71 | 7.73 | 10.12 |
| Non- Cash Items | 17.36 | 17.47 | 2.26 | -3.04 |
| Changesin Working Capital | 13.48 | 2.18 | 74.61 | -33.42 |
| Cashfrom Operating Activities | 28.18 | 21.50 | 79.07 | -1.62 |
| Capital Expenditures | -5.34 | -0.76 | - | -0.49 |
| Other Investing Cash Flow Items Total | 0.52 | 0.64 | 4.61 | 0.48 |
| Cashfrom Investing Activities | -4.82 | -0.12 | 4.61 | -0.02 |
| Financing Cash Flow Items | -17.92 | -17.99 | -0.68 | -4.77 |
| Issuance( Retirement)of Debt Net | -6.79 | -3.02 | -83.11 | 3.64 |
| Cashfrom Financing Activities | -24.71 | -21.02 | -83.78 | -1.13 |
| Net Changein Cash | -1.34 | 0.36 | -0.10 | -2.77 |
| Cash Interest Paid | 17.92 | 17.99 | 0.68 | 4.77 |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Kohinoor Foods Quick Links
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