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FOODS & INNS
Cashflow Statement

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FOODS & INNS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹869.2 Cr -1.4% 4.7% -29.4% Stock Analytics
NESTLE INDIA ₹208,629.0 Cr -3.5% -2.1% -11.3% Stock Analytics
VARUN BEVERAGES ₹207,016.0 Cr -5.2% -2.3% 38.6% Stock Analytics
BRITANNIA INDUSTRIES ₹113,230.0 Cr -3% -2.2% -2% Stock Analytics
MARICO ₹81,373.8 Cr -2.7% 6.3% 18.7% Stock Analytics
JUBILANT FOODWORKS ₹44,374.6 Cr -2.1% 10.2% 21.6% Stock Analytics


FOODS & INNS Share Price vs Sensex

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

-1.4%

4.7%

-29.4%

SENSEX

-5%

0.6%

9.2%


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