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Kohinoor Foods Ltd. - Research Center
512559 KOHINOOR Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -8.94 -4.84 -5.51 -3.26 -218.86
Net cashflow-operating activity 28.18 21.50 -20.54 3.63 -9.40
Net cash used in investing activity -4.82 -0.12 43.54 0.55 0.47
Netcash used in fin. activity -24.71 -21.01 -22.26 -3.91 8.33
Net inc/dec in cash and equivlnt -1.34 0.37 0.74 0.27 -0.60
Cash and equivalnt begin of year 1.80 1.43 0.69 0.42 1.02
Cash and equivalnt end of year 0.45 1.80 1.43 0.69 0.42
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