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FOODS & INNS
Cashflow Statement

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FOODS & INNS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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