Foods & Inns Ltd. - Research Center
507552 FOODSIN Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 64.21 | 64.26 | 23.65 | 4.77 | 10.92 |
| Net cashflow-operating activity | -19.51 | -83.81 | 16.19 | 14.66 | -0.06 |
| Net cash used in investing activity | -93.72 | -69.44 | -50.86 | -19.30 | -21.85 |
| Netcash used in fin. activity | 56.72 | 136.33 | 26.75 | -10.00 | 16.39 |
| Net inc/dec in cash and equivlnt | -56.50 | -16.92 | -7.92 | -14.65 | -5.51 |
| Cash and equivalnt begin of year | -68.77 | -51.85 | -43.93 | -29.28 | -23.77 |
| Cash and equivalnt end of year | -125.27 | -68.77 | -51.85 | -43.93 | -29.28 |
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