|
Kohinoor Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
116.78 Cr.
|
P/BV
|
-1.27
|
Book Value (Rs.)
|
-24.75
|
|
52 Week High/Low (Rs.)
|
38/19
|
FV/ML
|
10/1
|
P/E(X)
|
1.45
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
21.76
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 89.11 | 370.52 | -8.97 | -4.86 | -5.52 |
| | | | | | |
| Net CashFlow From Operating Activities | -65.49 | 438.86 | 28.18 | 21.50 | 79.07 |
| Net Cash Used In Investing Activities | 200.38 | 1.92 | -4.83 | -0.12 | 4.61 |
| Net Cash Used From Financing Activities | -135.38 | -440.07 | -24.71 | -21.02 | -83.78 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.49 | 0.71 | -1.35 | 0.36 | -0.10 |
| Cash And Cash Equivalents Begin of Year | 1.16 | 0.45 | 1.80 | 1.43 | 1.53 |
| Cash And Cash Equivalents End Of Year | 0.67 | 1.16 | 0.44 | 1.80 | 1.43 |
