Kohinoor Foods cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
−₹65.5cr₹439 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹65.5cr₹439 cr in FY25
Cash from financing
−₹135cr−₹440 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.56.16.36.7
—0.0−4.5−0.0−0.0
—6.016.517.918.0
—−0.1−0.00.00.0
—0.00.00.00.0
—−0.0−0.0−0.0−0.0
—−96.5−0.5−0.5−0.5
—0.0−4.60.00.0
Changes in working capital
—0.54.5−4.1−0.4
—−14.3−3.4−1.9−1.2
—17.96.2−4.6−1.2
—20.9−5.68.5−0.5
—−88.50.00.00.0
—0.053.915.75.4
Cash from operating activities
93.289.1371−9.0−4.9
—−14968.337.226.4
—−59.543928.221.5
—−0.50.00.00.0
—5.50.00.00.0
—−65.543928.221.5
Cash from investing activities
—2001.3−5.3−0.8
—0.00.00.00.1
—0.10.00.0−0.0
—0.50.50.50.5
—2001.9−4.8−0.1
Cash from financing activities
—28.1−424−6.8−3.0
—1570.00.00.0
—6.016.517.918.0
—−135−440−24.7−21.0
—−0.50.7−1.30.4
—−0.50.7−1.30.4
———0.51.8
Reference items
−5.7−6.54.114.711.4
−3.6%−4.4%4.8%15.5%13.8%
−65.5−65.543928.221.5
—−201−1.23.5—
−₹17.67−₹17.67₹118.39₹7.60₹5.81
—−0.81×1.20×−6.19×−5.20×
—5.50.00.00.0
—6.016.517.918.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KOHINOOR₹24.45

Kohinoor Foods Limited

· FMCG & Retail
₹ CrorePeersINDOUSAGRITECHNATHBIOGENSARVESHWARSUKHJITSREGAALBSHSLGULPOLYMcap ₹90.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation6.76.36.15.5—
+ Impairment Loss / (Reversal)-0.0-0.0-4.50.0—
+ Finance Costs18.017.916.56.0—
+ Interest Income0.00.0-0.0-0.1—
+ Dividend Income0.00.00.00.0—
+ Unrealised FX (Gain) / Loss-0.0-0.0-0.0-0.0—
+ Other — Cash Effects are Investing / Financing-0.5-0.5-0.5-96.5—
+ Other Reconciling Items0.00.0-4.60.0—
Changes in Working Capital
+ Inventories-0.4-4.14.50.5—
+ Trade Receivables — Current-1.2-1.9-3.4-14.3—
+ Other Current Assets-1.2-4.66.217.9—
+ Trade Payables — Current-0.58.5-5.620.9—
+ Trade Payables — Non-current0.00.00.0-88.5—
+ Other Current Liabilities5.415.753.90.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-4.9-9.0370.589.193.2
+ Total Adjustments (incl. Working Capital)26.437.268.3-148.6—
Cash from Operations (pre-tax)21.528.2438.9-59.5—
+ Other Inflows / (Outflows) — Operating0.00.00.0-0.5—
+ Income Taxes Paid0.00.00.05.5—
Cash from Operating Activities21.528.2438.9-65.5—
Cash from Investing Activities
+ Disp of Fixed Assets-0.8-5.31.3199.7—
+ Disp of Investment Property0.10.00.00.0—
+ Interest Received — Investing-0.00.00.00.1—
+ Other Inflows / (Outflows) — Investing0.50.50.50.5—
Cash from Investing Activities-0.1-4.81.9200.4—
Cash from Financing Activities
+ Proceeds from Borrowings-3.0-6.8-423.528.1—
+ Repayment of Borrowings0.00.00.0157.5—
+ Interest Paid18.017.916.56.0—
Cash from Financing Activities-21.0-24.7-440.1-135.4—
Net Changes in Cash (pre-FX)0.4-1.30.7-0.5—
Net Changes in Cash0.4-1.30.7-0.5—
Closing Cash1.80.5———
Reference Items
EBITDA11.414.74.1-6.5-5.7
EBITDA Margin %13.8015.484.77-4.41-3.55
Free Cash Flow (CFO − Capex)21.528.2438.9-65.5-65.5
Free Cash Flow to Equity—3.5-1.2-200.9—
Free Cash Flow per Basic Share5.817.60118.39-17.67-17.67
Cash Flow to Net Income-5.20-6.191.20-0.81—
Cash Paid for Taxes0.00.00.05.5—
Cash Paid for Interest18.017.916.56.0—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.