Kohinoor Historical Cash Flow
| KOHINOOR | 38.43 0.07 0.18% |
Analysis of Kohinoor Foods cash flow over time is an excellent tool to project Kohinoor Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 98.8 M or Other Non Cash Items of 124.2 M as it is a great indicator of Kohinoor Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kohinoor Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kohinoor Foods is a good buy for the upcoming year.
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About Kohinoor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kohinoor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kohinoor's non-liquid assets can be easily converted into cash.
Kohinoor Foods Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kohinoor Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kohinoor Foods operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Kohinoor Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kohinoor Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kohinoor Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Kohinoor Foods' Change To Operating Activities is very stable compared to the past year.
| 2024 | 2025 (projected) | Capital Expenditures | 48.1M | 86.7M | Dividends Paid | 20.6M | 18.3M |
Kohinoor Foods cash flow statement Correlations
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Kohinoor Foods Account Relationship Matchups
High Positive Relationship
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Kohinoor Foods cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (123.7M) | 303.4M | (3.9M) | (41.0M) | (47.1M) | (44.7M) | |
| Change In Cash | (27.7M) | (976K) | 3.6M | (13.4M) | (15.4M) | (16.2M) | |
| Free Cash Flow | (21.2M) | 790.7M | 207.4M | 228.4M | 262.7M | 275.8M | |
| Change In Working Capital | (337.9M) | 710.8M | 21.8M | 134.8M | 155.0M | 162.7M | |
| Begin Period Cash Flow | 43.0M | 15.3M | 14.3M | 18.0M | 16.2M | 15.4M | |
| Other Cashflows From Financing Activities | (2.4M) | (6.8M) | (179.9M) | (1K) | (900.0) | (945.0) | |
| Depreciation | 101.2M | 77.3M | 67.1M | 63.1M | 56.8M | 98.8M | |
| Other Non Cash Items | (26.7M) | 57.9M | 174.7M | 129.4M | 148.9M | 124.2M | |
| Total Cash From Operating Activities | (16.2M) | 790.7M | 215.0M | 281.8M | 324.1M | 340.3M | |
| Net Income | 247.1M | (55.2M) | (48.6M) | (45.5M) | (41.0M) | (43.0M) | |
| Total Cash From Financing Activities | (11.3M) | (837.8M) | (210.2M) | (67.9M) | (61.1M) | (64.2M) | |
| End Period Cash Flow | 15.3M | 14.3M | 18.0M | 4.5M | 4.1M | 3.9M | |
| Other Cashflows From Investing Activities | 4.8M | 4.8M | 5.2M | 5.2M | 6.0M | 6.3M | |
| Change To Account Receivables | 156.1M | 728.8M | (11.6M) | (65.7M) | (75.6M) | (71.8M) | |
| Investments | (153K) | (18.5M) | (1.2M) | (48.2M) | (43.4M) | (41.2M) | |
| Net Borrowings | 262.8M | 36.4M | (831.1M) | (30.2M) | (27.2M) | (28.6M) | |
| Total Cashflows From Investing Activities | 443.8M | (153K) | 46.1M | (1.2M) | (1.1M) | (1.1M) | |
| Change To Operating Activities | 19.7M | (203.0M) | (52.0M) | 42.2M | 48.5M | 50.9M | |
| Change To Netincome | 1.6B | (25.5M) | 30.5M | 167.4M | 150.7M | 143.2M | |
| Change To Liabilities | (171.6M) | (163.5M) | (234.0M) | (4.8M) | (4.3M) | (4.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Kohinoor Stock
The Cash Flow Statement is a financial statement that shows how changes in Kohinoor balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kohinoor's non-liquid assets can be easily converted into cash.