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

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE113.650.6 (+0.53 %)
PREV CLOSE (Rs.) 113.05
OPEN PRICE (Rs.) 113.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2456
TODAY'S LOW / HIGH (Rs.)111.00 114.75
52 WK LOW / HIGH (Rs.)75.2 164.85
NSE112.570.04 (+0.04 %)
PREV CLOSE( Rs. ) 112.53
OPEN PRICE (Rs.) 112.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21067
TODAY'S LOW / HIGH(Rs.) 111.90 114.30
52 WK LOW / HIGH (Rs.)76 164.98

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax644.06646.07242.8454.85114.60
Adjustment662.78621.73368.59243.62256.53
Changes In working Capital-1432.52-1863.28-415.55-135.90-346.19
Cash Flow after changes in Working Capital-125.68-595.47195.89162.5724.94
Cash Flow from Operating Activities-218.12-731.52154.89150.70-17.11
Cash Flow from Investing Activities-946.25-774.56-518.72-201.89-198.46
Cash Flow from Financing Activities603.671339.83286.02-100.15163.95
Net Cash Inflow / Outflow-560.71-166.26-77.81-151.33-51.62
Opening Cash & Cash Equivalents-684.25-517.99-440.18-288.85-237.22
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-1244.96-684.25-517.99-440.18-288.85