Kohinoor Foods Limited (KOHINOOR.NS)

INR 40.57

(-1.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 102.68 Million 215.04 Million 790.74 Million -16.24 Million -631.6 Million 610.79 Million
Net Income -45.5 Million -48.61 Million -55.2 Million 247.11 Million -1.76 Billion -3.12 Billion
Depreciation & Amortization 63.1 Million 67.14 Million 77.25 Million 101.17 Million 121.24 Million 146.35 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 134.78 Million 21.82 Million 710.78 Million -337.88 Million -504.47 Million 2.92 Billion
Other non-cash items 98.63 Million 174.69 Million 57.91 Million -26.65 Million 1.51 Billion 658.53 Million
Investing Cash Flow -48.22 Million -1.24 Million 46.09 Million -153 Thousand 443.76 Million 84.58 Million
Investments in PPE -53.38 Million -7.59 Million - -4.94 Million - -
Acquisitions - - 59.75 Million - 439.02 Million 78.21 Million
Investment purchases - - -18.49 Million - - -
Sales/Maturities of investments - 1.12 Million - - - -
Other Investing Activities 5.16 Million 5.23 Million 4.82 Million 4.78 Million 4.74 Million 6.36 Million
Financing Cash Flow -67.88 Million -210.16 Million -837.81 Million -11.31 Million 194.97 Million -774.24 Million
Debt repayment -67.88 Million -30.23 Million -831.06 Million -36.43 Million -262.76 Million -722.58 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 214.77 Million
Other Financing Activities -1000.00 -179.92 Million -6.75 Million 25.11 Million 457.74 Million -266.43 Million
Accounts receivables -65.69 Million -11.6 Million 728.79 Million 156.06 Million -373.04 Million -1.22 Billion
Accounts payables 84.53 Million -4.82 Million -234 Million -163.53 Million -171.56 Million -
Inventory -40.95 Million -3.9 Million 303.36 Million -123.67 Million -16.98 Million 5.26 Billion
Other working capital 156.9 Million 42.15 Million -87.36 Million -206.75 Million 57.11 Million -1.1 Billion
Cash at beginning of period 17.71 Million 14.32 Million 15.3 Million 43.02 Million 35.88 Million 114.74 Million
Cash at end of period 4.5 Million 17.96 Million 14.32 Million 15.3 Million 43.02 Million 35.88 Million
Capital Expenditure -53.38 Million -7.59 Million - -4.94 Million - -
Effect of forex changes on cash - 1000.00 - - -1000.00 -
Net cash flow / Change in cash -13.21 Million 3.63 Million -976 Thousand -27.71 Million 7.13 Million -78.85 Million
Free Cash Flow 49.29 Million 207.44 Million 790.74 Million -21.19 Million -631.6 Million 610.79 Million

Cash Flow Charts