Kohinoor Foods Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	89.13	370.54	-8.94	-4.84	-5.51
Net CashFlow-Operating Activity	-65.49	438.86	28.18	21.50	-20.54
Net Cash Used In Investing Activity	200.38	1.92	-4.82	-0.12	43.54
NetCash Used in Fin. Activity	-135.38	-440.07	-24.71	-21.01	-22.26
Net Inc/Dec In Cash And Equivlnt	-0.49	0.71	-1.34	0.37	0.74
Cash And Equivalnt Begin of Year	1.16	0.45	1.79	1.43	0.69
Cash And Equivalnt End Of Year	0.67	1.16	0.45	1.79	1.43

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Kohinoor Foods Ltd. Company Cash Flow Statement & Analysis

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