Get startedLog in
    Picture of Foods And Inns logo

    FOODSIN — Foods And Inns Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Consumer DefensivesSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Foods And Inns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line54.9243646644498
    Depreciation
    Non-Cash Items119235481499589
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-148-457-1,999-1,525-1,142
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities151155-732-218152
    Capital Expenditures-206-492-644-642-574
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.57-27.2-131-305276
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-202-519-775-946-297
    Financing Cash Flow Items-159-186-194-512-480
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1002861,34060424.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-151-77.8-166-561-121