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FOODS & INNS
Cashflow Statement

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FOODS & INNS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹40 Cr₹50 Cr₹64 Cr₹65 Cr₹24 Cr
Adjustment ₹66 Cr₹80 Cr₹66 Cr₹62 Cr₹37 Cr
Changes In working Capital ₹39 Cr₹-101 Cr₹-143 Cr₹-186 Cr₹-42 Cr
Cash Flow after changes in Working Capital ₹146 Cr₹29 Cr₹-13 Cr₹-60 Cr₹20 Cr
Cash Flow from Operating Activities ₹132 Cr₹15 Cr₹-22 Cr₹-73 Cr₹15 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-30 Cr₹-95 Cr₹-77 Cr₹-52 Cr
Cash Flow from Financing Activities ₹-38 Cr₹2.42 Cr₹60 Cr₹134 Cr₹29 Cr
Net Cash Inflow / Outflow ₹22 Cr₹-12 Cr₹-56 Cr₹-17 Cr₹-7.78 Cr
Opening Cash & Cash Equivalents ₹-137 Cr₹-124 Cr₹-68 Cr₹-52 Cr₹-44 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 ₹-114 Cr₹-137 Cr₹-124 Cr₹-68 Cr₹-52 Cr

Compare Cashflow Statement of peers of FOODS & INNS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOODS & INNS ₹368.2 Cr -1.8% -12.5% -42.4% Stock Analytics
VARUN BEVERAGES ₹149,050.0 Cr 2.1% 7% -0.9% Stock Analytics
BRITANNIA INDUSTRIES ₹115,227.0 Cr -0.6% -6.3% -18.5% Stock Analytics
JUBILANT FOODWORKS ₹30,369.4 Cr 1.2% -4.4% -27.1% Stock Analytics
HATSUN AGRO PRODUCT ₹25,560.4 Cr 4.3% -1.9% 26.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,133.1 Cr -7.2% -17.1% -35.4% Stock Analytics


FOODS & INNS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FOODS & INNS

-1.8%

-12.5%

-42.4%

SENSEX

0.2%

-4.6%

-9.6%


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