FOODS & INNS
|
FOODS & INNS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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