FOODSIN — Foods And Inns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.12bn
- IN₹7.11bn
- IN₹8.68bn
Annual cashflow statement for Foods And Inns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 243 | 646 | 644 | 498 | 404 |
| Depreciation | |||||
| Non-Cash Items | 235 | 481 | 499 | 589 | 413 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -457 | -1,999 | -1,525 | -1,142 | 256 |
| 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 Activities | 155 | -732 | -218 | 152 | 1,318 |
| Capital Expenditures | -492 | -644 | -642 | -574 | -383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.2 | -131 | -305 | 276 | -338 |
| 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 | -519 | -775 | -946 | -297 | -721 |
| Financing Cash Flow Items | -186 | -194 | -512 | -480 | -485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | 1,340 | 604 | 24.2 | -376 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -77.8 | -166 | -561 | -121 | 221 |