F
Foods and Inns Ltd
NSE:FOODSIN
Foods and Inns Ltd
NSE:FOODSIN
Price:
83.07
INR
-1.05%
Market Closed
Market Cap:
6.1B
INR
Cash Flow Statement
Cash Flow Statement
Foods and Inns Ltd
Foods and Inns Ltd
Currency: INR
Millions
TTM
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
646
|
759
|
645
|
446
|
|
| Depreciation & Amortization |
140
|
145
|
164
|
181
|
|
| Other Non-Cash Items |
481
|
192
|
499
|
557
|
|
| Cash Taxes Paid |
136
|
108
|
92
|
25
|
|
| Cash Interest Paid |
245
|
360
|
538
|
520
|
|
| Change in Working Capital |
(1 999)
|
(1 121)
|
(1 525)
|
(1 255)
|
|
| Cash from Operating Activities |
(732)
N/A
|
(427)
+42%
|
(218)
+49%
|
(71)
+68%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(644)
|
(356)
|
(642)
|
(686)
|
|
| Other Items |
(131)
|
(84)
|
(305)
|
(366)
|
|
| Cash from Investing Activities |
(775)
N/A
|
(440)
+43%
|
(946)
-115%
|
(1 052)
-11%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
615
|
(180)
|
470
|
1 428
|
|
| Net Issuance of Debt |
932
|
651
|
672
|
461
|
|
| Cash Paid for Dividends |
(13)
|
(22)
|
(27)
|
(5)
|
|
| Other |
(194)
|
(135)
|
(512)
|
(658)
|
|
| Cash from Financing Activities |
1 340
N/A
|
508
-62%
|
604
+19%
|
1 226
+103%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(166)
N/A
|
(359)
-116%
|
(561)
-56%
|
104
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1 376)
N/A
|
(783)
+43%
|
(860)
-10%
|
(756)
+12%
|
|
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