Kohinoor Foods Limited (BOM:512559)
India · Delayed Price · Currency is INR 26.45
+0.20 (0.76%)
At close: Feb 11, 2026
Kohinoor Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3,646 | 3,648 | -45.51 | -41.36 | -63.19 | 242.3 |
Depreciation & Amortization | 59.44 | 60.64 | 63.11 | 67.14 | 77.26 | 101.18 |
Loss (Gain) From Sale of Assets | -52.82 | -45.42 | -0.38 | -0.01 | 18.44 | 14.42 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.19 | - |
Other Operating Activities | 156.62 | 217.22 | 129.83 | 167.44 | 9.91 | -39.97 |
Change in Accounts Receivable | -95.17 | -34.07 | -19.4 | -11.6 | 728.79 | 156.07 |
Change in Inventory | 57.46 | 44.76 | -40.96 | -3.9 | 303.36 | -123.67 |
Change in Accounts Payable | 68.82 | -56.48 | 84.53 | -4.82 | -234.01 | -163.53 |
Change in Other Net Operating Assets | 1,464 | 554.43 | 110.61 | 42.16 | -52.01 | -203.05 |
Operating Cash Flow | 5,305 | 4,389 | 281.83 | 215.04 | 790.75 | -16.25 |
Operating Cash Flow Growth | 1126.01% | 1457.18% | 31.06% | -72.80% | - | - |
Capital Expenditures | - | - | -53.39 | -7.6 | - | -4.94 |
Sale of Property, Plant & Equipment | 18.75 | 13.45 | - | - | 59.76 | - |
Investment in Securities | - | - | - | 1.13 | -18.49 | - |
Other Investing Activities | 5.77 | 5.77 | 5.22 | 5.23 | 4.82 | 4.79 |
Investing Cash Flow | 24.51 | 19.21 | -48.17 | -1.24 | 46.09 | -0.15 |
Short-Term Debt Issued | - | - | - | - | - | 45.35 |
Long-Term Debt Issued | - | 107.97 | 0.44 | - | - | - |
Total Debt Issued | 90.87 | 107.97 | 0.44 | - | - | 45.35 |
Short-Term Debt Repaid | - | -4,343 | -68.32 | -26.9 | -823.54 | - |
Long-Term Debt Repaid | - | - | - | -3.34 | -7.53 | -8.92 |
Total Debt Repaid | -5,315 | -4,343 | -68.32 | -30.24 | -831.07 | -8.92 |
Net Debt Issued (Repaid) | -5,224 | -4,235 | -67.89 | -30.24 | -831.07 | 36.43 |
Other Financing Activities | -104.52 | -165.32 | -179.2 | -179.93 | -6.75 | -47.74 |
Financing Cash Flow | -5,329 | -4,401 | -247.08 | -210.17 | -837.82 | -11.31 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | - | 0 | - | - |
Net Cash Flow | 0.09 | 7.09 | -13.42 | 3.64 | -0.98 | -27.72 |
Free Cash Flow | 5,305 | 4,389 | 228.44 | 207.44 | 790.75 | -21.19 |
Free Cash Flow Growth | 1162.32% | 1821.11% | 10.12% | -73.77% | - | - |
Free Cash Flow Margin | 511.46% | 507.99% | 24.02% | 25.13% | 80.23% | -0.80% |
Free Cash Flow Per Share | 142.78 | 118.38 | 6.16 | 5.60 | 21.33 | -0.57 |
Cash Interest Paid | 104.62 | 165.32 | 179.2 | 179.93 | 6.75 | 47.74 |
Levered Free Cash Flow | 1,474 | 491.98 | 137.87 | 31.57 | 812.84 | -225.29 |
Unlevered Free Cash Flow | 1,538 | 594.31 | 249.09 | 142.99 | 815.16 | -199.9 |
Change in Working Capital | 1,495 | 508.65 | 134.78 | 21.83 | 746.14 | -334.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.