Kohinoor Foods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kohinoor Foods Limited generated cash of $281,831,000, which is more than the previous year. Cash used in financing activities reached the amount of -$67,886,000 last year. Net change in cash is therefore -$13,424,000.
Cash Flow
| 2010 | -888.56M | -180.24M | 1.19B |
|---|---|---|---|
| 2011 | -600.60M | -382.92M | 929.43M |
| 2012 | -1.49B | 2.55B | -1.05B |
| 2016 | 360.76M | -32.8M | -429.91M |
| 2018 | 1.85B | 2.78M | -1.96B |
| 2020 | -631.60M | 443.76M | 194.97M |
| 2021 | -16.24M | -153K | -11.31M |
| 2023 | 215.04M | -1.24M | -210.16M |
| 2024 | 281.83M | -48.17M | -67.88M |
KOHINOOR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.96M | 14.32M | 43.02M | 35.88M | 223.28M | 230.43M | 192.6M | 246.70M | 122.15M |
Operating activities | |||||||||
Net income | -45.51M | -48.61M | 247.11M | -1.76B | -797.35M | 26.33M | 1.88B | -89.77M | -70.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 63.11M | 67.14M | 101.17M | 121.24M | 170.88M | 153.37M | 120.9M | 101.12M | 125.58M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -65.69M | -11.60M | 156.06M | -373.04M | 182.56M | 190.38M | 0 | 0 | 0 |
Inventories | -40.95M | -3.90M | -123.67M | -16.98M | 1.05B | 1.07B | -881.4M | -1.57B | -1.34B |
Accounts payable | 84.53M | -4.82M | -163.53M | -171.56M | 446.56M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 281.83M | 215.04M | -16.24M | -631.60M | 1.85B | 360.76M | -1.49B | -600.60M | -888.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.38M | -7.59M | -4.94M | 0 | -102.16M | -169.03M | -168.9M | -374.30M | -171.19M |
Acquisitions Net | 0 | 0 | 0 | 439.02M | 0 | 0 | 3.35B | 0 | 0 |
Cash generated by investing activities | -48.17M | -1.24M | -153K | 443.76M | 2.78M | -32.8M | 2.55B | -382.92M | -180.24M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -67.88M | -30.23M | -36.43M | 45.96M | -1.08B | 30.10M | -257.1M | 0 | 0 |
Cash used in financing activities | -67.88M | -210.16M | -11.31M | 194.97M | -1.96B | -429.91M | -1.05B | 929.43M | 1.19B |
Net Change In Cash | -13.42M | 3.63M | -27.71M | 7.13M | -108.54M | -101.95M | 12.4M | -54.08M | 124.54M |
Cash at end of period | 4.54M | 17.96M | 15.30M | 43.02M | 114.74M | 128.47M | 205M | 192.61M | 246.70M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |