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 | ₹403.8 Cr | -2.3% | -12.6% | -43.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹179,346.0 Cr | -0.5% | 4.2% | 10% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹123,009.0 Cr | 0.9% | -7.5% | -8.8% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,891.7 Cr | -2.3% | -10.7% | -36.8% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,382.6 Cr | 0% | -7.4% | -8.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,339.2 Cr | 0.4% | -3% | -13.9% | Stock Analytics | |
FOODS & INNS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOODS & INNS | -2.3% |
-12.6% |
-43.9% |
| SENSEX | -1% |
-5% |
-9.2% |
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