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FOODS & INNS
Cashflow Statement

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FOODS & INNS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹64 Cr₹65 Cr₹24 Cr₹5.49 Cr₹11 Cr
Adjustment ₹66 Cr₹62 Cr₹37 Cr₹24 Cr₹26 Cr
Changes In working Capital ₹-143 Cr₹-186 Cr₹-42 Cr₹-14 Cr₹-35 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹-60 Cr₹20 Cr₹16 Cr₹2.49 Cr
Cash Flow from Operating Activities ₹-22 Cr₹-73 Cr₹15 Cr₹15 Cr₹-1.71 Cr
Cash Flow from Investing Activities ₹-95 Cr₹-77 Cr₹-52 Cr₹-20 Cr₹-20 Cr
Cash Flow from Financing Activities ₹60 Cr₹134 Cr₹29 Cr₹-10 Cr₹16 Cr
Net Cash Inflow / Outflow ₹-56 Cr₹-17 Cr₹-7.78 Cr₹-15 Cr₹-5.16 Cr
Opening Cash & Cash Equivalents ₹-68 Cr₹-52 Cr₹-44 Cr₹-29 Cr₹-24 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 ₹-124 Cr₹-68 Cr₹-52 Cr₹-44 Cr₹-29 Cr

Compare Cashflow Statement of peers of FOODS & INNS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FOODS & INNS ₹647.6 Cr -0.1% 2.3% -42.6% Stock Analytics
NESTLE INDIA ₹224,051.0 Cr -0.3% 2.8% -4.8% Stock Analytics
VARUN BEVERAGES ₹167,842.0 Cr -8% -7.2% -18.8% Stock Analytics
BRITANNIA INDUSTRIES ₹130,671.0 Cr 1.2% 8% 6.6% Stock Analytics
MARICO ₹93,660.1 Cr -0% 6.8% 35.5% Stock Analytics
JUBILANT FOODWORKS ₹44,229.4 Cr -7.1% -1.4% 42.2% Stock Analytics


FOODS & INNS Share Price vs Sensex

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

-0.1%

2.3%

-42.6%

SENSEX

-1.3%

4.1%

7.6%


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