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Kohinoor Foods Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 512559 | NSE Symbol : KOHINOOR | ISIN : INE080B01012 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year1.801.430.690.421.02
Net Cash from Operating Activities28.1821.50-20.543.63-9.40
Net Cash Used In Investing Activities-4.82-0.1243.540.550.47
Net Cash Used In Financing Activities-24.71-21.01-22.26-3.918.33
Net Inc/(Dec) In Cash And Cash Equivalent-1.340.370.740.27-0.60
Cash And Cash Equivalents At End Of The Year0.451.801.430.690.42