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Cash Flow
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Foods & Inns Ltd.
BSE CODE: 507552   |   NSE CODE: FOODSIN   |   ISIN CODE : INE976E01023   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 122.47
-2.04 ( -1.64% )
 
Prev Close ( Rs.)
124.51
Open ( Rs.)
124.34
 
High ( Rs.)
128.22
Low ( Rs.)
121.29
 
Volume
64988
Week Avg.Volume
118640
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 122.29
-2.3 ( -1.85% )
 
Prev Close ( Rs.)
124.59
Open ( Rs.)
123.89
 
High ( Rs.)
128.45
Low ( Rs.)
121.20
 
Volume
1467267
Week Avg.Volume
1672399
 
52 WK High-Low Range(Rs.)
76
164.98
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax644.06646.07242.8454.85114.60
Adjustment662.78621.73368.59243.62256.53
Changes In working Capital-1432.52-1863.28-415.55-135.90-346.19
Cash Flow after changes in Working Capital-125.68-595.47195.89162.5724.94
Cash Flow from Operating Activities-218.12-731.52154.89150.70-17.11
Cash Flow from Investing Activities-946.25-774.56-518.72-201.89-198.46
Cash Flow from Financing Activities603.671339.83286.02-100.15163.95
Net Cash Inflow / Outflow-560.71-166.26-77.81-151.33-51.62
Opening Cash & Cash Equivalents-684.25-517.99-440.18-288.85-237.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-1244.96-684.25-517.99-440.18-288.85