FOODS & INNS
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FOODS & INNS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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