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

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE64.510.4 (+0.62 %)
PREV CLOSE (Rs.) 64.11
OPEN PRICE (Rs.) 65.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 842
TODAY'S LOW / HIGH (Rs.)64.27 65.36
52 WK LOW / HIGH (Rs.)63.17 128.79
NSE64.480.29 (+0.45 %)
PREV CLOSE( Rs. ) 64.19
OPEN PRICE (Rs.) 66.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22465
TODAY'S LOW / HIGH(Rs.) 63.96 67.78
52 WK LOW / HIGH (Rs.)63.01 128.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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-1365.61-1244.96-684.25-517.99-440.18