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

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE159.80-2.75 (-1.69 %)
PREV CLOSE (Rs.) 162.55
OPEN PRICE (Rs.) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 42203
TODAY'S LOW / HIGH (Rs.)157.20 162.90
52 WK LOW / HIGH (Rs.)125.25 222.35
NSE159.25-3.45 (-2.12 %)
PREV CLOSE( Rs. ) 162.70
OPEN PRICE (Rs.) 161.00
BID PRICE (QTY) 159.25 (8439)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 883476
TODAY'S LOW / HIGH(Rs.) 157.05 163.45
52 WK LOW / HIGH (Rs.)124.95 222.2

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / 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-684.25-517.99-440.18-288.85-237.22