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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 ₹350.5 Cr -3.7% -17% -42.6% Stock Analytics
VARUN BEVERAGES ₹145,447.0 Cr 1.3% 5.7% -0.5% Stock Analytics
BRITANNIA INDUSTRIES ₹114,604.0 Cr -0.8% -5.6% -19.8% Stock Analytics
JUBILANT FOODWORKS ₹28,248.0 Cr -3.6% -10.4% -25.7% Stock Analytics
HATSUN AGRO PRODUCT ₹24,901.0 Cr 0.2% -1.3% 25.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,753.3 Cr -7% -19.2% -34% Stock Analytics


FOODS & INNS Share Price vs Sensex

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

-3.7%

-17%

-42.6%

SENSEX

-1.2%

-6.4%

-10.8%


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