Consumer Goods » Food, Beverages & Tobacco | Kohinoor Foods Ltd.

Kohinoor Foods Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
398,683.00
1,190,495.00
26,333.00
2,096,476.00
-
-
Depreciation, Depletion & Amortization
144,792.00
204,562.00
153,376.00
128,448.00
-
-
Other Funds
218,033.00
23,596.00
7,727.00
255,800.00
-
-
Funds from Operations
325,442.00
962,337.00
171,982.00
1,712,228.00
632,700.00
-
Changes in Working Capital
2,285,886.00
1,354,352.00
838,766.00
1,959,050.00
-
-
Net Operating Cash Flow
1,960,444.00
392,015.00
666,784.00
246,822.00
-
-
Capital Expenditures
140,854.00
37,400.00
169,038.00
-
-
Sale of Fixed Assets & Businesses
-
-
-
55,704.00
-
Purchase/Sale of Investments
18,840.00
6,989.00
7,161.00
856.00
-
Net Investing Cash Flow
383,488.00
28,715.00
46,269.00
65,359.00
-
Issuance/Reduction of Debt, Net
449,388.00
364,018.00
611,100.00
217,326.00
-
Net Financing Cash Flow
1,577,117.00
364,018.00
611,100.00
217,326.00
-
Net Change in Cash
161.00
718.00
101,953.00
94,855.00
-
Free Cash Flow
2,101,298.00
354,615.00
835,822.00
246,822.00
-
Other Sources
505,502.00
1,696.00
115,608.00
10,511.00
-
Change in Capital Stock
1,127,729.00
-
-
-
-

About Kohinoor Foods

View Profile
Address
Pinnacle Business Tower
Faridabad Haryana 121001
India
Employees -
Website http://www.kohinoorfoods.in
Updated 07/08/2019
Kohinoor Foods Ltd. engages in the manufacturing, trading, and marketing of food products. Its products include basmati rice, ready to eat products, frozen food, spices, readymade gravies, chutneys, cooking pastes, instant mix, namkeens, pure ghee and paneer. It operates through the following segments: Rice, Foods, Pulses, and Other Foods Products.

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