Kohinoor Foods Limited (KOHINOOR.NS) - Quarterly Cash Flow Statement

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KOHINOOR.NS
Financials

38.32 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-25	5.488	-4.6	-36	-10.4	-13.86	-138.6	17.5	93.4	4.314	4	-50.3	-21.3	77.599	57.3	95.1	12.3	-684.075	-337.9	-27.4	-787.7	-2,405.69	-682.7	-711.4	-374	-199.339	-199.339	-524.119	-524.119	-524.119	6.583	6.583	6.583	0	0	0	0	0	0	93.461	52.5	0	37.4	-3.003	23.9	45.4	31.1	663.475	663.475	89.882	89.882	89.882	89.882	218.426	218.426	218.426	218.426	197.738	197.738	197.738	197.738	192.702	192.702	192.702	192.702	126.726	126.726	126.726	126.726
Depreciation & Amortization Numbers are in millions	0	0	16.6	15	14.5	16.7	17	16.9	0	0	0	0	0	0	0	0	0	0	0	0	36.59	36.59	36.59	0	42.722	42.722	42.722	32.112	32.112	32.112	38.344	38.344	38.344	51.141	51.141	51.141	51.141	36.198	36.198	36.198	36.198	29.944	29.944	29.944	29.944	30.225	30.225	30.225	30.225	25.282	25.282	25.282	25.282	31.396	31.396	31.396	31.396	33.079	33.079	33.079	33.079	31.266	31.266	31.266	31.266	29.909	29.909	29.909	29.909
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	728.753	728.753	728.753	0	405.623	405.623	405.623	489.763	489.763	489.763	-147.192	-147.192	-147.192	338.351	338.351	338.351	338.351	-568.69	-568.69	-568.69	-568.69	47.463	47.463	47.463	47.463	-233.825	-233.825	-233.825	-233.825	-327.273	-327.273	-327.273	-327.273	-246.283	-246.283	-246.283	-246.283	-205.009	-205.009	-205.009	-205.009	-322.975	-322.975	-322.975	-322.975	-279.28	-279.28	-279.28	-279.28
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,315.428	1,315.428	1,315.428	0	263.928	263.928	263.928	332.214	332.214	332.214	269.88	269.88	269.88	195.788	195.788	195.788	195.788	-476.628	-476.628	-476.628	-476.628	-208.245	-208.245	-208.245	-208.245	-220.35	-220.35	-220.35	-220.35	-392.975	-392.975	-392.975	-392.975	-336.33	-336.33	-336.33	-336.33	-181.692	-181.692	-181.692	-181.692	-208.577	-208.577	-208.577	-208.577	-222.089	-222.089	-222.089	-222.089
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-586.676	-586.676	-586.676	0	141.695	141.695	141.695	157.549	157.549	157.549	-417.072	-417.072	-417.072	142.563	142.563	142.563	142.563	-92.062	-92.062	-92.062	-92.062	255.707	255.707	255.707	255.707	-13.475	-13.475	-13.475	-13.475	65.702	65.702	65.702	65.702	90.047	90.047	90.047	90.047	-23.317	-23.317	-23.317	-23.317	-114.399	-114.399	-114.399	-114.399	-57.191	-57.191	-57.191	-57.191
Other Non Cash Items Numbers are in millions	25	-5.488	4.6	36	10.4	13.86	138.6	-17.5	-93.4	-4.314	-4	50.3	21.3	-77.599	-57.3	-95.1	-12.3	684.075	337.9	27.4	787.7	2,405.69	682.7	711.4	374	214.454	214.454	307.413	307.413	307.413	192.455	192.455	192.455	-30.176	-30.176	-30.176	-30.176	278.876	278.876	185.415	226.376	267.322	229.922	270.325	243.422	-215.6	-201.3	-833.675	-833.675	61.959	61.959	61.959	61.959	-225.681	-225.681	-225.681	-225.681	-238.853	-238.853	-238.853	-238.853	-185.396	-185.396	-185.396	-185.396	-67.21	-67.21	-67.21	-67.21
Operating Cash Flow Numbers are in millions	0	0	33.2	30	29	33.4	34	33.8	0	0	0	0	0	0	0	0	0	0	0	0	152.7	152.7	152.7	0	463.46	463.46	463.46	305.169	305.169	305.169	90.191	90.191	90.191	359.315	359.315	359.315	359.315	-253.617	-253.617	-253.617	-253.617	344.728	344.728	344.728	344.728	-373.8	-373.8	-373.8	-373.8	-150.151	-150.151	-150.151	-150.151	-222.142	-222.142	-222.142	-222.142	-213.045	-213.045	-213.045	-213.045	-284.404	-284.404	-284.404	-284.404	-189.854	-189.854	-189.854	-189.854
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.541	-25.541	-25.541	0	0	0	-42.26	-42.26	-42.26	-9.35	-9.35	-9.35	-9.35	-35.214	-35.214	-35.214	-35.214	-46.65	-46.65	-46.65	-46.65	-42.225	-42.225	-42.225	-42.225	-93.577	-93.577	-93.577	-93.577	-42.799	-42.799	-42.799	-42.799	-20.317	-20.317	-20.317	-20.317	-13.985	-13.985	-13.985	-13.985	-69.442	-69.442	-69.442	-69.442
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.235	-0.235	-0.235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.223	23.223	23.223	0.021	0.021	0.021	1.79	1.79	1.79	1.747	1.747	1.747	1.747	4.71	4.71	4.71	4.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.319	2.319	2.319	0.214	0.214	0.214	40.469	40.469	40.469	7.603	7.603	7.603	7.603	30.504	30.504	30.504	30.504	46.65	46.65	46.65	46.65	42.225	42.225	42.225	42.225	93.577	93.577	93.577	93.577	42.799	42.799	42.799	42.799	20.317	20.317	20.317	20.317	13.985	13.985	13.985	13.985	69.442	69.442	69.442	69.442
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.209	1.209	1.209	0	-0.813	-0.813	-0.813	0.529	0.529	0.529	-40.47	-40.47	-40.47	-7.603	-7.603	-7.603	-7.603	-30.503	-30.503	-30.503	-30.503	-85.108	-85.108	-85.108	-85.108	-42.225	-42.225	-42.225	-42.225	-93.577	-93.577	-93.577	-93.577	-42.799	-42.799	-42.799	-42.799	-20.318	-20.318	-20.318	-20.318	-13.985	-13.985	-13.985	-13.985	-69.442	-69.442	-69.442	-69.442
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.694	53.694	53.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	281.932	281.932	281.932	281.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	147.015	147.015	147.015	147.015	19.979	19.979	19.979	19.979	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.733	-5.733	-5.733	-5.733
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-91.004	-91.004	-91.004	-91.004	235.291	235.291	235.291	235.291	-97.468	-97.468	-97.468	-97.468	-64.275	-64.275	-64.275	-64.275	-0	-0	-0	-0	0	0	0	0	147.015	147.015	147.015	147.015	19.979	19.979	19.979	19.979	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53.694	53.694	53.694	0	0	0	0	0	0	0	0	0	0	-91.004	-91.004	-91.004	-91.004	235.291	235.291	235.291	235.291	-97.468	-97.468	-97.468	-97.468	-64.275	-64.275	-64.275	-64.275	-0	-0	-0	-0	0	0	0	0	147.015	147.015	147.015	147.015	19.979	19.979	19.979	19.979	-5.733	-5.733	-5.733	-5.733
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-227.317	-227.317	-227.317	0	0	0	0	0	0	0	-75.21	-75.21	-75.21	-260.888	-260.888	-260.888	-260.888	48.869	48.869	48.869	48.869	-155.659	-155.659	-155.659	-155.659	483.4	483.4	483.4	483.4	230.205	230.205	230.205	230.205	0	0	0	0	23.255	23.255	23.255	23.255	351.133	351.133	351.133	351.133	202.034	202.034	202.034	202.034
Net Change In Cash Numbers are in millions	0	0	33.2	30	29	33.4	34	33.8	0	0	0	0	0	0	0	0	0	0	0	0	-19.715	-19.715	-19.715	0	-27.135	-27.135	-27.135	23.714	23.714	23.714	-25.488	-25.488	-25.488	-0.18	-0.18	-0.18	-0.18	0.04	0.04	0.04	0.04	6.494	6.494	6.494	6.494	3.1	3.1	3.1	3.1	-13.522	-13.522	-13.522	-13.522	31.137	31.137	31.137	31.137	-63.094	-63.094	-63.094	-63.094	72.724	72.724	72.724	72.724	-62.994	-62.994	-62.994	-62.994
Cash At End Of Period Numbers are in millions	0	0	64.6	31.4	46.716	17.716	46.2	12.2	0	0	0	0	0	0	0	0	0	0	0	0	8.971	8.971	8.971	0	28.685	28.685	28.685	55.834	55.834	55.834	32.12	32.12	32.12	57.608	57.608	57.608	57.608	57.788	57.788	57.788	57.788	57.747	57.747	57.747	57.747	51.25	51.25	51.25	51.25	48.153	48.153	48.153	48.153	61.675	61.675	61.675	61.675	30.539	30.539	30.539	30.539	93.632	93.632	93.632	93.632	20.908	20.908	20.908	20.908

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