24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:53 PM
Kohinoor Foods Ltd.

BSE

  • 84.45 2.00 (2.43%)
  • Vol: 445776
  • BSE Code: 512559
  • PREV. CLOSE
    82.45
  • OPEN PRICE
    85.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.45(702)

NSE

  • 84.60 0.00 (0%)
  • Vol: 1935726
  • NSE Code: KOHINOOR
  • PREV. CLOSE
    84.60
  • OPEN PRICE
    85.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    84.60(2135)

Kohinoor Foods Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-1190.50
398.68
118.90
2653.86
359.40
Adjustment
1249.81
1084.64
1070.17
-2266.01
983.00
Changes In working Capital
1354.35
-2285.89
188.58
-935.33
-1315.90
Cash Flow after changes in Working Capital
1413.67
-802.56
1377.65
-547.48
26.50
Cash Flow from Operating Activities
1437.26
-1014.47
1378.91
-1495.18
-531.70
Cash Flow from Investing Activities
-21.58
389.17
-307.93
2559.42
-376.10
Cash Flow from Financing Activities
-1416.40
625.46
-1045.01
-1051.84
853.70
Net Cash Inflow / Outflow
-0.72
0.16
25.98
12.40
-54.10
Opening Cash & Cash Equivalents
231.15
230.99
205.01
192.61
246.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
230.43
231.15
230.99
205.01
192.60