Cash Flow | Foods & Inns Ltd. | R Wadiwala Securities Pvt Ltd
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FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE91.50-1.35 (-1.45 %)
PREV CLOSE (Rs.) 92.85
OPEN PRICE (Rs.) 92.00
BID PRICE (QTY) 91.20 (60)
OFFER PRICE (QTY) 91.65 (1)
VOLUME 17839
TODAY'S LOW / HIGH (Rs.)90.25 96.65
52 WK LOW / HIGH (Rs.)56.5 125.05
NSE91.55-1.8 (-1.93 %)
PREV CLOSE( Rs. ) 93.35
OPEN PRICE (Rs.) 94.45
BID PRICE (QTY) 91.55 (12)
OFFER PRICE (QTY) 91.70 (14)
VOLUME 120424
TODAY'S LOW / HIGH(Rs.) 90.15 95.95
52 WK LOW / HIGH (Rs.)56.3 125

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax242.8454.85114.601182.6646.78
Adjustment368.59243.62256.53-924.87217.81
Changes In working Capital-415.55-135.90-346.19-188.75-80.71
Cash Flow after changes in Working Capital195.89162.5724.9469.05183.88
Cash Flow from Operating Activities154.89150.70-17.11-184.82154.40
Cash Flow from Investing Activities-518.72-201.89-198.461198.61-102.44
Cash Flow from Financing Activities286.02-100.15163.95-992.63-142.55
Net Cash Inflow / Outflow-77.81-151.33-51.6221.16-90.59
Opening Cash & Cash Equivalents-440.18-288.85-237.22-258.39-167.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-517.99-440.18-288.85-237.22-258.39