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Cash Flow
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Foods & Inns Ltd.
BSE CODE: 507552   |   NSE CODE: FOODSIN   |   ISIN CODE : INE976E01023   |   31-Dec-2025 Hrs IST
BSE NSE
Rs. 69.96
0.36 ( 0.52% )
 
Prev Close ( Rs.)
69.60
Open ( Rs.)
69.51
 
High ( Rs.)
70.49
Low ( Rs.)
68.88
 
Volume
10199
Week Avg.Volume
5520
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 69.46
0.24 ( 0.35% )
 
Prev Close ( Rs.)
69.22
Open ( Rs.)
69.94
 
High ( Rs.)
70.36
Low ( Rs.)
68.58
 
Volume
218272
Week Avg.Volume
84606
 
52 WK High-Low Range(Rs.)
68.51
128.45
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax497.81644.06646.07242.8454.85
Adjustment796.13662.78621.73368.59243.62
Changes In working Capital-1006.50-1432.52-1863.28-415.55-135.90
Cash Flow after changes in Working Capital287.45-125.68-595.47195.89162.57
Cash Flow from Operating Activities152.44-218.12-731.52154.89150.70
Cash Flow from Investing Activities-297.30-946.25-774.56-518.72-201.89
Cash Flow from Financing Activities24.21603.671339.83286.02-100.15
Net Cash Inflow / Outflow-120.65-560.71-166.26-77.81-151.33
Opening Cash & Cash Equivalents-1244.96-684.25-517.99-440.18-288.85
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-1365.61-1244.96-684.25-517.99-440.18