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Kohinoor Foods Limited. (IN:KOHINOOR)
:KOHINOOR
India Market
KOHINOOR
Kohinoor Foods Limited.
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Kohinoor Foods Limited. (KOHINOOR) Cash flow

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Kohinoor Foods Limited. Cash Flow

IN:KOHINOOR's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:KOHINOOR's free cash flow was decreased by ₹21.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 281.83M₹ 215.04M₹ 790.75M₹ -16.25M₹ -631.60M
Investing Cash Flow
₹ -48.17M₹ -1.24M₹ 46.09M₹ -153.00K₹ 443.76M
Financing Cash Flow
₹ -67.89M₹ -210.16M₹ -837.82M₹ -11.31M₹ 194.98M
End Cash Position
₹ 4.54M₹ 17.96M₹ 14.33M₹ 15.30M₹ 43.02M
Free Cash Flow
₹ 228.44M₹ 207.44M₹ 790.75M₹ -21.19M₹ -631.60M
Currency in INR

Kohinoor Foods Limited. Cash Flow

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