Kohinoor Foods Limited (BOM:512559)
India
· Delayed Price · Currency is INR 24.61
-1.14 (-4.43%)
At close: Mar 9, 2026
Kohinoor Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,648 | -45.51 | -41.36 | -63.19 | 242.3 | Upgrade
|
| Depreciation & Amortization | - | 60.64 | 63.11 | 67.14 | 77.26 | 101.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -45.42 | -0.38 | -0.01 | 18.44 | 14.42 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.19 | - | Upgrade
|
| Other Operating Activities | - | 217.22 | 129.83 | 167.44 | 9.91 | -39.97 | Upgrade
|
| Change in Accounts Receivable | - | -34.07 | -19.4 | -11.6 | 728.79 | 156.07 | Upgrade
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| Change in Inventory | - | 44.76 | -40.96 | -3.9 | 303.36 | -123.67 | Upgrade
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| Change in Accounts Payable | - | -56.48 | 84.53 | -4.82 | -234.01 | -163.53 | Upgrade
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| Change in Other Net Operating Assets | - | 554.43 | 110.61 | 42.16 | -52.01 | -203.05 | Upgrade
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| Operating Cash Flow | - | 4,389 | 281.83 | 215.04 | 790.75 | -16.25 | Upgrade
|
| Operating Cash Flow Growth | - | 1457.18% | 31.06% | -72.80% | - | - | Upgrade
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| Capital Expenditures | - | - | -53.39 | -7.6 | - | -4.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13.45 | - | - | 59.76 | - | Upgrade
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| Investment in Securities | - | - | - | 1.13 | -18.49 | - | Upgrade
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| Other Investing Activities | - | 5.77 | 5.22 | 5.23 | 4.82 | 4.79 | Upgrade
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| Investing Cash Flow | - | 19.21 | -48.17 | -1.24 | 46.09 | -0.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 45.35 | Upgrade
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| Long-Term Debt Issued | - | 107.97 | 0.44 | - | - | - | Upgrade
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| Total Debt Issued | - | 107.97 | 0.44 | - | - | 45.35 | Upgrade
|
| Short-Term Debt Repaid | - | -4,343 | -68.32 | -26.9 | -823.54 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3.34 | -7.53 | -8.92 | Upgrade
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| Total Debt Repaid | - | -4,343 | -68.32 | -30.24 | -831.07 | -8.92 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,235 | -67.89 | -30.24 | -831.07 | 36.43 | Upgrade
|
| Other Financing Activities | - | -165.32 | -179.2 | -179.93 | -6.75 | -47.74 | Upgrade
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| Financing Cash Flow | - | -4,401 | -247.08 | -210.17 | -837.82 | -11.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 7.09 | -13.42 | 3.64 | -0.98 | -27.72 | Upgrade
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| Free Cash Flow | - | 4,389 | 228.44 | 207.44 | 790.75 | -21.19 | Upgrade
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| Free Cash Flow Growth | - | 1821.11% | 10.12% | -73.77% | - | - | Upgrade
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| Free Cash Flow Margin | - | 507.99% | 24.02% | 25.13% | 80.23% | -0.80% | Upgrade
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| Free Cash Flow Per Share | - | 118.38 | 6.16 | 5.60 | 21.33 | -0.57 | Upgrade
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| Cash Interest Paid | - | 165.32 | 179.2 | 179.93 | 6.75 | 47.74 | Upgrade
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| Levered Free Cash Flow | - | 491.98 | 137.87 | 31.57 | 812.84 | -225.29 | Upgrade
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| Unlevered Free Cash Flow | - | 594.31 | 249.09 | 142.99 | 815.16 | -199.9 | Upgrade
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| Change in Working Capital | - | 508.65 | 134.78 | 21.83 | 746.14 | -334.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.