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Foods & Inns Ltd. - Research Center

507552 FOODSIN Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

52.17 64.21 64.26 23.65 4.77

Net cashflow-operating activity

12.94 -19.51 -83.81 16.19 14.66

Net cash used in investing activity

-31.39 -93.72 -69.44 -50.86 -19.30

Netcash used in fin. activity

7.05 56.72 136.33 26.75 -10.00

Net inc/dec in cash and equivlnt

-11.39 -56.50 -16.92 -7.92 -14.65

Cash and equivalnt begin of year

-125.27 -68.77 -51.85 -43.93 -29.28

Cash and equivalnt end of year

-136.66 -125.27 -68.77 -51.85 -43.93
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