Kohinoor Foods Limited
NSE:KOHINOOR.NS
45.1 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -45.5 | -48.616 | -55.206 | 247.113 | -1,767.922 | -3,120.128 | -797.354 | -2,096.476 | 26.333 | -944.224 | 231.261 | 97.397 | 2,653.9 | 359.529 | 873.705 | 790.95 | 770.809 | 506.905 |
| Depreciation & Amortization
| 63.1 | 67.14 | 77.259 | 101.179 | 121.242 | 146.359 | 170.887 | 128.448 | 153.376 | 204.562 | 144.792 | 119.775 | 120.9 | 101.127 | 125.582 | 132.315 | 125.062 | 119.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 134.782 | 21.826 | 710.786 | -337.888 | -504.479 | 2,926.033 | 1,684.838 | 1,959.05 | -588.766 | 1,353.404 | -2,274.76 | 189.85 | -935.3 | -1,309.092 | -985.133 | -820.036 | -1,291.901 | -1,117.119 |
| Accounts Receivables
| -65.699 | -11.604 | 728.794 | 156.066 | -373.043 | -1,228.853 | 182.56 | 391.352 | 190.388 | 1,063.836 | -1,061.507 | 43.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.958 | -3.904 | 303.361 | -123.673 | -16.985 | 5,261.712 | 1,055.711 | 1,328.854 | 1,079.521 | 783.153 | -1,906.511 | -832.979 | -881.4 | -1,571.9 | -1,345.321 | -726.769 | -834.307 | -888.355 |
| Accounts Payables
| 84.53 | -4.824 | -234.006 | -163.53 | -171.567 | 0 | 446.567 | 221.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 156.909 | 42.158 | -87.363 | -206.751 | 57.116 | -1,106.826 | 629.127 | 630.196 | -1,668.287 | 570.251 | -368.249 | 1,022.829 | -53.9 | 262.808 | 360.188 | -93.267 | -457.594 | -228.764 |
| Other Non Cash Items
| 98.631 | 174.691 | 57.91 | -26.652 | 1,519.556 | 658.535 | 795.47 | 1,229.652 | 769.82 | 823.519 | 884.241 | 971.891 | -3,334.7 | 247.834 | -902.723 | -955.41 | -741.585 | -268.838 |
| Operating Cash Flow
| 102.686 | 215.041 | 790.749 | -16.248 | -631.603 | 610.799 | 1,853.841 | 1,220.674 | 360.763 | 1,437.261 | -1,014.466 | 1,378.913 | -1,495.2 | -600.602 | -888.569 | -852.181 | -1,137.615 | -759.416 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.389 | -7.599 | 0 | -4.942 | 0 | 0 | -102.165 | 0 | -169.038 | -37.4 | -140.854 | -186.598 | -168.9 | -374.306 | -171.196 | -81.269 | -55.939 | -277.767 |
| Acquisitions Net
| 0 | 0 | 59.757 | 0 | 439.022 | 78.217 | 0 | 55.665 | 0 | 0 | 0 | 0 | 3,359.8 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -18.49 | 0 | 0 | 0 | 0 | -0.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.126 | 0 | 0 | 0 | 0 | 92.89 | 0.084 | 7.161 | 6.989 | 18.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.166 | 5.232 | 4.824 | 4.789 | 4.74 | 6.366 | 12.057 | 76.89 | 129.077 | 8.833 | 511.182 | -121.33 | -631.5 | -8.62 | -9.049 | -20.85 | 3.414 | -253.776 |
| Investing Cash Flow
| -48.224 | -1.241 | 46.091 | -0.153 | 443.762 | 84.583 | 2.782 | 76.034 | -32.8 | -21.578 | 389.168 | -307.928 | 2,559.4 | -382.926 | -180.245 | -102.119 | -52.525 | -531.543 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -67.885 | -30.236 | -831.066 | -36.43 | -262.769 | -722.583 | -1,087.23 | -218.027 | -611.1 | -364.018 | -186.563 | -389.871 | -257.1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 214.776 | 0 | 0 | 0 | 0 | 1,127.729 | 0 | 0 | 0 | 0 | 588.059 | 79.917 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.931 |
| Other Financing Activities
| -0.001 | -179.929 | -6.75 | 25.116 | 457.748 | -266.433 | -1,965.163 | -1,201.853 | -429.916 | -1,052.382 | -315.708 | -655.138 | -794.7 | 929.439 | 1,193.36 | 113.866 | 1,401.12 | 1,061.912 |
| Financing Cash Flow
| -67.886 | -210.165 | -837.816 | -11.314 | 194.979 | -774.24 | -1,965.163 | -1,201.853 | -429.916 | -1,416.4 | 625.458 | -1,045.009 | -1,051.8 | 929.439 | 1,193.36 | 701.925 | 1,481.037 | 1,038.981 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0.001 |
| Net Change In Cash
| -13.216 | 3.636 | -0.976 | -27.715 | 7.137 | -78.858 | -108.54 | 94.855 | -101.953 | -0.718 | 0.161 | 25.976 | 12.4 | -54.089 | 124.547 | -252.375 | 290.896 | -251.977 |
| Cash At End Of Period
| 4.5 | 17.965 | 14.329 | 15.305 | 43.02 | 35.883 | 114.741 | 223.334 | 128.479 | 230.432 | 231.15 | 230.989 | 205 | 192.612 | 246.701 | 122.154 | 374.529 | 83.633 |