FOODS & INNS
|
FOODS & INNS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹50 Cr | ₹64 Cr | ₹65 Cr | ₹24 Cr | ₹5.49 Cr |
| Adjustment | ₹80 Cr | ₹66 Cr | ₹62 Cr | ₹37 Cr | ₹24 Cr |
| Changes In working Capital | ₹-101 Cr | ₹-143 Cr | ₹-186 Cr | ₹-42 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹29 Cr | ₹-13 Cr | ₹-60 Cr | ₹20 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹15 Cr | ₹-22 Cr | ₹-73 Cr | ₹15 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-95 Cr | ₹-77 Cr | ₹-52 Cr | ₹-20 Cr |
| Cash Flow from Financing Activities | ₹2.42 Cr | ₹60 Cr | ₹134 Cr | ₹29 Cr | ₹-10 Cr |
| Net Cash Inflow / Outflow | ₹-12 Cr | ₹-56 Cr | ₹-17 Cr | ₹-7.78 Cr | ₹-15 Cr |
| Opening Cash & Cash Equivalents | ₹-124 Cr | ₹-68 Cr | ₹-52 Cr | ₹-44 Cr | ₹-29 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 | ₹-137 Cr | ₹-124 Cr | ₹-68 Cr | ₹-52 Cr | ₹-44 Cr |
Compare Cashflow Statement of peers of FOODS & INNS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FOODS & INNS | ₹387.5 Cr | -3.1% | -1.8% | -41.5% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,020.0 Cr | 2.1% | 3% | -9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹118,965.0 Cr | -1.6% | -7.4% | -18.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹32,147.7 Cr | 0% | -2.8% | -23.9% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,910.1 Cr | 2.8% | 7.1% | 25.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,373.5 Cr | 2.5% | -6.1% | -26.9% | Stock Analytics | |
FOODS & INNS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOODS & INNS | -3.1% |
-1.8% |
-41.5% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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