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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

64.26 23.65 4.77 10.92 118.42

Net cashflow-operating activity

-83.81 16.19 14.66 -0.06 -18.31

Net cash used in investing activity

-69.44 -50.86 -19.30 -21.85 117.28

Netcash used in fin. activity

136.33 26.75 -10.00 16.39 -96.84

Net inc/dec in cash and equivlnt

-16.92 -7.92 -14.65 -5.51 2.13

Cash and equivalnt begin of year

-51.85 -43.93 -29.28 -23.77 -25.90

Cash and equivalnt end of year

-68.77 -51.85 -43.93 -29.28 -23.77
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