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Cash Flow
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Foods & Inns Ltd.
BSE CODE: 507552   |   NSE CODE: FOODSIN   |   ISIN CODE : INE976E01023   |   26-Apr-2024 Hrs IST
BSE NSE
Rs. 163.20
-4.3 ( -2.57% )
 
Prev Close ( Rs.)
167.50
Open ( Rs.)
169.00
 
High ( Rs.)
169.40
Low ( Rs.)
162.60
 
Volume
22389
Week Avg.Volume
104967
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 163.10
-4.45 ( -2.66% )
 
Prev Close ( Rs.)
167.55
Open ( Rs.)
168.90
 
High ( Rs.)
169.40
Low ( Rs.)
162.70
 
Volume
439315
Week Avg.Volume
690091
 
52 WK High-Low Range(Rs.)
126.3
222.2
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax646.07242.8454.85114.601182.66
Adjustment621.73368.59243.62256.53-924.87
Changes In working Capital-1863.28-415.55-135.90-346.19-188.75
Cash Flow after changes in Working Capital-595.47195.89162.5724.9469.05
Cash Flow from Operating Activities-731.52154.89150.70-17.11-184.82
Cash Flow from Investing Activities-774.56-518.72-201.89-198.461198.61
Cash Flow from Financing Activities1339.83286.02-100.15163.95-992.63
Net Cash Inflow / Outflow-166.26-77.81-151.33-51.6221.16
Opening Cash & Cash Equivalents-517.99-440.18-288.85-237.22-258.39
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-684.25-517.99-440.18-288.85-237.22