Foods and Inns Ltd
NSE:FOODSIN
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| 52 Week Range |
111.54
176.85
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Cash Flow Statement
Cash Flow Statement
Foods and Inns Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
646
|
759
|
645
|
|
| Depreciation & Amortization |
133
|
145
|
164
|
|
| Other Non-Cash Items |
235
|
192
|
498
|
|
| Cash Taxes Paid |
41
|
108
|
92
|
|
| Cash Interest Paid |
245
|
360
|
538
|
|
| Change in Working Capital |
(457)
|
(1 121)
|
(1 524)
|
|
| Cash from Operating Activities |
155
N/A
|
(427)
N/A
|
(218)
+49%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(492)
|
(356)
|
(665)
|
|
| Other Items |
(27)
|
(84)
|
(282)
|
|
| Cash from Investing Activities |
(519)
N/A
|
(440)
+15%
|
(946)
-115%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(186)
|
(180)
|
470
|
|
| Net Issuance of Debt |
482
|
651
|
672
|
|
| Cash Paid for Dividends |
(10)
|
(22)
|
(27)
|
|
| Other |
(194)
|
(135)
|
(512)
|
|
| Cash from Financing Activities |
286
N/A
|
508
+78%
|
604
+19%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(78)
N/A
|
(359)
-362%
|
(561)
-56%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(337)
N/A
|
(783)
-133%
|
(883)
-13%
|
|
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