Kohinoor Foods Ltd. - Research Center
512559 KOHINOOR Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -4.84 | -5.51 | -3.26 | -218.86 | -291.39 |
| Net cashflow-operating activity | 21.50 | -20.54 | 3.63 | -9.40 | 10.86 |
| Net cash used in investing activity | -0.12 | 43.54 | 0.55 | 0.47 | 0.60 |
| Netcash used in fin. activity | -21.01 | -22.26 | -3.91 | 8.33 | -18.35 |
| Net inc/dec in cash and equivlnt | 0.37 | 0.74 | 0.27 | -0.60 | -6.89 |
| Cash and equivalnt begin of year | 1.43 | 0.69 | 0.42 | 1.02 | 7.91 |
| Cash and equivalnt end of year | 1.80 | 1.43 | 0.69 | 0.42 | 1.02 |
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