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Kohinoor Foods Ltd.
 
BSE Code 512559
ISIN Demat INE080B01012
Book Value (Rs) -186.62
NSE Code KOHINOOR
Dividend Yield % 0.00
Market Cap (Rs) 1275.26
TTM PE(x) 0.00
TTM EPS(Rs) -2.78
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-89.43-48.43-55.06-32.61-2188.58
Adjustment236.69241.8199.80142.462071.49
Changes In working Capital134.5721.66-250.15-73.52106.56
Cash Flow after changes in Working Capital281.83215.04-205.4136.33-10.53
Cash Flow from Operating Activities281.83215.04-205.4136.33-94.05
Cash Flow from Investing Activities-48.17-1.24435.405.464.74
Cash Flow from Financing Activities-247.07-210.14-222.59-39.0983.29
Net Cash Inflow / Outflow-13.413.667.392.70-6.02
Opening Cash & Cash Equivalents17.9514.296.904.2010.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.5417.9514.296.904.20
 
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