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FOODS & INNS
Cashflow Statement

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FOODS & INNS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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