KOHINOOROther Agricultural Products
Kohinoor Foods Ltd — Cash Flow Statement
₹19.76
-4.33%
Kohinoor Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 1.16 Cr | 0.45 Cr | 1.80 Cr | 1.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | — | — |
| Beginning Cash Position | 0.45 Cr | 1.80 Cr | 1.43 Cr | 1.53 Cr | — |
| Changes In Cash | 0.71 Cr | -1.34 Cr | 0.36 Cr | -0.10 Cr | — |
| Financing Cash Flow | -440.07 Cr | -24.71 Cr | -21.02 Cr | -83.78 Cr | — |
| Interest Paid Cff | -16.53 Cr | -17.92 Cr | -17.99 Cr | -0.68 Cr | — |
| Net Issuance Payments Of Debt | -423.54 Cr | -6.79 Cr | -3.02 Cr | -83.11 Cr | — |
| Net Short Term Debt Issuance | -434.34 Cr | -6.83 Cr | -2.69 Cr | -82.35 Cr | — |
| Net Long Term Debt Issuance | 10.80 Cr | 0.04 Cr | -0.33 Cr | -0.75 Cr | — |
| Investing Cash Flow | 1.92 Cr | -4.82 Cr | -0.12 Cr | 4.61 Cr | — |
| Net Other Investing Changes | 0.54 Cr | 0.52 Cr | 0.51 Cr | 0.48 Cr | — |
| Interest Received Cfi | 0.03 Cr | 51000.00 | 96000.00 | 66000.00 | — |
| Net PPE Purchase And Sale | 1.34 Cr | -5.34 Cr | -0.76 Cr | 5.98 Cr | — |
| Sale Of PPE | 1.34 Cr | — | — | 5.98 Cr | 0.00 |
| Operating Cash Flow | 438.86 Cr | 28.18 Cr | 21.50 Cr | 79.07 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 50.86 Cr | 13.48 Cr | 2.18 Cr | 74.61 Cr | — |
| Change In Other Current Assets | -17000.00 | -3000.00 | -21000.00 | 3.54 Cr | — |
| Change In Payable | 48.26 Cr | 24.14 Cr | 4.93 Cr | -53.00 Cr | — |
| Change In Inventory | 4.48 Cr | -4.10 Cr | -0.39 Cr | 30.34 Cr | — |
| Change In Receivables | -1.87 Cr | -6.57 Cr | -2.36 Cr | 93.74 Cr | — |
| Other Non Cash Items | 15.96 Cr | 17.40 Cr | 17.47 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 6.06 Cr | 6.31 Cr | 6.71 Cr | 7.73 Cr | — |
| Depreciation | 6.06 Cr | 6.31 Cr | 6.71 Cr | 7.73 Cr | — |
| Gain Loss On Sale Of PPE | -4.54 Cr | -0.04 Cr | -5000.00 | -49000.00 | — |
| Net Income From Continuing Operations | 370.52 Cr | -8.97 Cr | -4.86 Cr | -5.52 Cr | — |
| Free Cash Flow | 438.86 Cr | 22.84 Cr | 20.74 Cr | 79.07 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | — | -5.34 Cr | -0.76 Cr | — | -0.49 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.11 Cr | -1.85 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.11 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | -5.34 Cr | -0.76 Cr | 0.00 | -0.49 Cr |
| Purchase Of Investment | — | — | — | -1.85 Cr | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 3.54 Cr | 0.37 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.