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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 Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:KOHINOOR's free cash flow was decreased by ₹-228.44M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 4.22B₹ 281.83M₹ 215.04M₹ 790.75M₹ -16.25M
Investing Cash Flow
₹ 18.89M₹ -48.17M₹ -1.24M₹ 46.09M₹ -153.00K
Financing Cash Flow
₹ -4.24B₹ -67.89M₹ -210.16M₹ -837.82M₹ -11.31M
End Cash Position
₹ 11.60M₹ 4.54M₹ 17.96M₹ 14.33M₹ 15.30M
Free Cash Flow
₹ 0.00₹ 228.44M₹ 207.44M₹ 790.75M₹ -21.19M
Currency in INR

Kohinoor Foods Limited. Cash Flow

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