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 | ₹398.1 Cr | 0.5% | -12.1% | -38.3% | Stock Analytics | |
| NESTLE INDIA | ₹230,221.0 Cr | -1.5% | -8.2% | 9.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹135,791.0 Cr | -1.5% | -13.4% | -20.2% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹135,268.0 Cr | -3.9% | -9.1% | 21.5% | Stock Analytics | |
| MARICO | ₹96,588.5 Cr | -0.8% | -6.6% | 22% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,785.4 Cr | -3.4% | -13.9% | -26.6% | Stock Analytics | |
FOODS & INNS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FOODS & INNS | 0.5% |
-12.1% |
-38.3% |
| SENSEX | -0% |
-10.7% |
1% |
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