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

FOODS & INNS LTD.

NSE : FOODSINBSE : 507552ISIN CODE : INE976E01023Industry : Consumer FoodHouse : Private
BSE94.00-2.65 (-2.74 %)
PREV CLOSE (Rs.) 96.65
OPEN PRICE (Rs.) 97.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17899
TODAY'S LOW / HIGH (Rs.)92.85 97.65
52 WK LOW / HIGH (Rs.)89.25 177.45
NSE93.99-3.42 (-3.51 %)
PREV CLOSE( Rs. ) 97.41
OPEN PRICE (Rs.) 97.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76702
TODAY'S LOW / HIGH(Rs.) 92.61 98.27
52 WK LOW / HIGH (Rs.)89 177.25

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