FOODS & INNS
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FOODS & INNS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹65 Cr | ₹24 Cr | ₹5.49 Cr | ₹11 Cr | ₹118 Cr |
Adjustment | ₹62 Cr | ₹37 Cr | ₹24 Cr | ₹26 Cr | ₹-92 Cr |
Changes In working Capital | ₹-186 Cr | ₹-42 Cr | ₹-14 Cr | ₹-35 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹-60 Cr | ₹20 Cr | ₹16 Cr | ₹2.49 Cr | ₹6.91 Cr |
Cash Flow from Operating Activities | ₹-73 Cr | ₹15 Cr | ₹15 Cr | ₹-1.71 Cr | ₹-18 Cr |
Cash Flow from Investing Activities | ₹-77 Cr | ₹-52 Cr | ₹-20 Cr | ₹-20 Cr | ₹120 Cr |
Cash Flow from Financing Activities | ₹134 Cr | ₹29 Cr | ₹-10 Cr | ₹16 Cr | ₹-99 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹-7.78 Cr | ₹-15 Cr | ₹-5.16 Cr | ₹2.12 Cr |
Opening Cash & Cash Equivalents | ₹-52 Cr | ₹-44 Cr | ₹-29 Cr | ₹-24 Cr | ₹-26 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹-68 Cr | ₹-52 Cr | ₹-44 Cr | ₹-29 Cr | ₹-24 Cr |
Compare Cashflow Statement of peers of FOODS & INNS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FOODS & INNS | ₹962.0 Cr | -2.3% | -16% | 4% | Stock Analytics | |
NESTLE INDIA | ₹245,585.0 Cr | 3.7% | 0.3% | 36.2% | Stock Analytics | |
VARUN BEVERAGES | ₹182,566.0 Cr | 0.4% | -7.5% | 108.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,164.0 Cr | 3% | 0.5% | 14.1% | Stock Analytics | |
MARICO | ₹65,753.3 Cr | 1.4% | -6.4% | 3.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹29,313.6 Cr | 4.4% | -5.7% | 1.7% | Stock Analytics |
FOODS & INNS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FOODS & INNS | -2.3% |
-16% |
4% |
SENSEX | -2.4% |
-1% |
21.3% |
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