Kohinoor Foods Limited (NSE:KOHINOOR)
India · Delayed Price · Currency is INR 30.60
-1.15 (-3.62%)
Sep 24, 2026, 3:29 PM IST
Kohinoor Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 806.59 | 3,525 | -45.51 | -41.36 | -63.19 |
Depreciation & Amortization | 55.08 | 60.64 | 63.11 | 67.14 | 77.26 |
Loss (Gain) From Sale of Assets | -964.52 | 5.93 | -0.38 | -0.01 | 18.44 |
Provision & Write-off of Bad Debts | - | - | - | - | 2.19 |
Other Operating Activities | 83 | -3,526 | 129.83 | 167.44 | 9.91 |
Change in Accounts Receivable | -143.07 | -34.07 | -19.4 | -11.6 | 728.79 |
Change in Inventory | 4.49 | 44.76 | -40.96 | -3.9 | 303.36 |
Change in Accounts Payable | 209.38 | -56.48 | 84.53 | -4.82 | -234.01 |
Change in Income Taxes | - | -46.49 | - | - | - |
Change in Other Net Operating Assets | -705.8 | -69.59 | 110.61 | 42.16 | -52.01 |
Operating Cash Flow | -654.86 | -96.12 | 281.83 | 215.04 | 790.75 |
Operating Cash Flow Growth | - | - | 31.06% | -72.80% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | - | -53.39 | -7.6 | - |
Sale of Property, Plant & Equipment | 1,997 | 755.26 | - | - | 59.76 |
Investment in Securities | - | - | - | 1.13 | -18.49 |
Other Investing Activities | 6.58 | 5.76 | 5.22 | 5.23 | 4.82 |
Investing Cash Flow | 2,004 | 761.02 | -48.17 | -1.24 | 46.09 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 280.82 | 107.97 | 0.44 | - | - |
Total Debt Issued | 280.82 | 107.97 | 0.44 | - | - |
Short-Term Debt Repaid | -1,575 | -515.98 | -68.32 | -26.9 | -823.54 |
Long-Term Debt Repaid | - | - | - | -3.34 | -7.53 |
Total Debt Repaid | -1,575 | -515.98 | -68.32 | -30.24 | -831.07 |
Net Debt Issued (Repaid) | -1,294 | -408.01 | -67.89 | -30.24 | -831.07 |
Other Financing Activities | -59.78 | -249.81 | -179.2 | -179.93 | -6.75 |
Financing Cash Flow | -1,354 | -657.81 | -247.08 | -210.17 | -837.82 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -4.92 | 7.09 | -13.42 | 3.64 | -0.98 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -654.86 | -96.12 | 228.44 | 207.44 | 790.75 |
Free Cash Flow Growth | - | - | 10.12% | -73.77% | - |
Free Cash Flow Margin | -44.37% | -11.13% | 24.02% | 25.13% | 80.23% |
Free Cash Flow Per Share | -17.66 | -2.59 | 6.16 | 5.60 | 21.33 |
Levered Free Cash Flow | -695.7 | 522.71 | 137.87 | 31.57 | 812.84 |
Unlevered Free Cash Flow | -658.34 | 677.85 | 249.09 | 142.99 | 815.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 59.78 | 249.81 | 179.2 | 179.93 | 6.75 |
Cash Income Tax Paid | 54.73 | - | - | - | - |
Change in Working Capital | -635 | -161.86 | 134.78 | 21.83 | 746.14 |