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Cash Flow
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Foods & Inns Ltd.
BSE CODE: 507552   |   NSE CODE: FOODSIN   |   ISIN CODE : INE976E01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 113.55
-3.55 ( -3.03% )
 
Prev Close ( Rs.)
117.10
Open ( Rs.)
116.50
 
High ( Rs.)
121.00
Low ( Rs.)
113.00
 
Volume
26574
Week Avg.Volume
19818
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 113.70
-3.53 ( -3.01% )
 
Prev Close ( Rs.)
117.23
Open ( Rs.)
117.23
 
High ( Rs.)
121.39
Low ( Rs.)
113.10
 
Volume
223205
Week Avg.Volume
161519
 
52 WK High-Low Range(Rs.)
110.25
183
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent-1244.96-684.25-517.99-440.18-288.85