Kohinoor Foods Ltd
NSE: KOHINOOR BSE: 512559
₹24.46
(-0.93%)
Mon, 16 Mar 2026, 04:33 am
Market Cap915.3M
PE Ratio0.25
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KKohinoor Foods Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -92.09M | -128.66M | -141.13M | -150.44M | -143.71M | -115.07M | -135.48M | -129.75M | -144.79M | -204.56M | -153.38M | -195.14M | -170.89M | -146.36M | -121.24M | -101.18M | -77.26M | -67.14M | -63.11M | -60.64M |
| Accumulated depreciation, total | -430.06M | -527.34M | -648.05M | -780.71M | -872.72M | -953.22M | -890.94M | -1.01B | -1.18B | -1.35B | -1.38B | -1.47B | -1.64B | -1.77B | -1.86B | -1.98B | -1.82B | -1.88B | -1.95B | -1.98B |
| Cash from operating activities | -410.34M | -759.42M | -1.14B | -852.18M | -888.57M | -1.39B | -2.45B | 408.22M | -1.96B | 392.01M | -666.78M | 258.10M | 987.97M | 345.90M | -699.37M | -63.72M | 784.07M | 35.21M | 102.69M | 4.22B |
| Funds from operations | 280.08M | 357.70M | 154.28M | -4.65M | 128.47M | -83.81M | -1.52B | 239.94M | 325.44M | -962.34M | 171.98M | -1.55B | -634.52M | -2.57B | -157.43M | 270.47M | 37.93M | 13.38M | -32.10M | 3.71B |
| Net income (cash flow) | 174.03M | 212.63M | 46.85M | -170.95M | -70.23M | -89.78M | 1.89B | 57.52M | 231.26M | -944.22M | -239.34M | -1.02B | -803.58M | -4.17B | -1.84B | 242.30M | -63.19M | -41.36M | -45.51M | 3.65B |
| Depreciation & amortization (cash flow) | 92.09M | 128.66M | 141.13M | 150.44M | 207.53M | 115.07M | 120.90M | 119.78M | 144.79M | 204.56M | 153.38M | 195.14M | 170.89M | 146.36M | 121.24M | 101.18M | 77.26M | 67.14M | 63.11M | 60.64M |
| Depreciation/depletion | 89.94M | 119.64M | 125.06M | 132.31M | 125.58M | 101.13M | 120.90M | 109.67M | 144.71M | 204.56M | 153.38M | 195.14M | 170.89M | 146.36M | 121.24M | 101.18M | 77.26M | 67.14M | 63.11M | 60.64M |
| Amortization | 2.15M | 9.02M | 16.07M | 18.13M | 81.94M | 13.94M | — | 10.11M | 78.00K | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 94.29M | -51.77M | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -55.23M | -71.11M | -28.96M | -11.76M | 41.07M | -17.63M | -4.29B | 1.27M | -218.03M | 23.60M | -7.73M | -621.00K | -8.06M | 404.66M | 1.49B | -77.82M | 15.88M | -5.14M | -5.55M | -50.86M |
| Changes in working capital | -690.42M | -1.12B | -1.29B | -847.53M | -1.02B | -1.31B | -935.30M | 168.28M | -2.29B | 1.35B | -838.77M | 1.80B | 1.62B | 2.92B | -541.94M | -334.18M | 746.14M | 21.83M | 134.78M | 508.65M |
| Cash from investing activities | -288.55M | -531.54M | -52.52M | -102.12M | -180.25M | -382.93M | 2.56B | -317.95M | 383.49M | -28.71M | -46.27M | 54.73M | -9.28M | 83.05M | 443.74M | -430.00K | 46.02M | -1.34M | -48.22M | 18.89M |
| Capital expenditures | -283.07M | -277.77M | -55.94M | -81.27M | -171.20M | -374.31M | -168.90M | -186.60M | -140.85M | -37.40M | -169.04M | 0 | -102.17M | 0 | 0 | -4.94M | 0 | -7.60M | -53.39M | 0 |
| Capital expenditures - fixed assets | -283.07M | -277.77M | -55.94M | -81.27M | -171.20M | -374.31M | -168.90M | -186.60M | -140.85M | -37.40M | -169.04M | 0 | -102.17M | 0 | — | -4.94M | 0 | -7.60M | -53.39M | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 981.10M | 1.04B | 1.48B | 701.92M | 1.19B | 1.72B | -93.50M | -64.29M | 1.58B | -364.02M | 611.10M | -218.03M | -1.09B | -507.81M | 262.77M | 36.43M | -831.07M | -30.24M | -67.89M | -4.24B |
| Free cash flow | -693.41M | -1.04B | -1.19B | -933.45M | -1.06B | -1.77B | -2.62B | 221.62M | -2.10B | 354.62M | -835.82M | 258.10M | 885.80M | 345.90M | — | -68.66M | 784.07M | 27.61M | 49.30M | — |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800