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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 ₹395.9 Cr 5.7% -4.8% -45.2% Stock Analytics
VARUN BEVERAGES ₹147,475.0 Cr -2.3% -6.5% -12.8% Stock Analytics
BRITANNIA INDUSTRIES ₹133,415.0 Cr -1.1% 4.5% 2.7% Stock Analytics
JUBILANT FOODWORKS ₹33,780.8 Cr 1.7% 18.7% -22.6% Stock Analytics
HATSUN AGRO PRODUCT ₹21,658.9 Cr 2.9% 5.9% 7.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,375.2 Cr -1.6% -4.1% -15.6% Stock Analytics


FOODS & INNS Share Price vs Sensex

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

5.7%

-4.8%

-45.2%

SENSEX

-1%

0.7%

-3.6%


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