Kohinoor Foods Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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149.77 Cr.
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P/BV
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-0.22
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Book Value (Rs.)
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-182.43
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52 Week High/Low (Rs.)
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62/32
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.86 | -5.52 | 24.71 | -176.79 | -312.01 |
| | | | | |
Net CashFlow From Operating Activities | 21.50 | 79.07 | -1.62 | -63.16 | 61.08 |
Net Cash Used In Investing Activities | -0.12 | 4.61 | -0.02 | 44.38 | 8.46 |
Net Cash Used From Financing Activities | -21.02 | -83.78 | -1.13 | 19.50 | -77.42 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.36 | -0.10 | -2.77 | 0.71 | -7.89 |
Cash And Cash Equivalents Begin of Year | 1.43 | 1.53 | 4.30 | 3.59 | 11.47 |
Cash And Cash Equivalents End Of Year | 1.80 | 1.43 | 1.53 | 4.30 | 3.59 |