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CASH FLOW

You can view the cash flow for the last 5 years.
Kohinoor Foods Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax370.52-8.97-4.86-5.5224.71
      
Net CashFlow From Operating Activities438.8628.1821.5079.07-1.62
Net Cash Used In Investing Activities1.92-4.83-0.124.61-0.02
Net Cash Used From Financing Activities-440.07-24.71-21.02-83.78-1.13
      
Net Inc/Dec In Cash And Cash Equivalents0.71-1.350.36-0.10-2.77
Cash And Cash Equivalents Begin of Year0.451.801.431.534.30
Cash And Cash Equivalents End Of Year1.160.441.801.431.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax370.52
Net CashFlow From Operating Activities438.86
Net Cash Used In Investing Activities1.92
Net Cash Used From Financing Activities-440.07
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year1.16