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Foods and Inns Ltd
NSE:FOODSIN

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Foods and Inns Ltd
NSE:FOODSIN
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Price: 60.54 INR -1.51% Market Closed
Market Cap: ₹4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Foods and Inns Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
646
759
645
446
498
415
Depreciation & Amortization
140
153
164
181
207
228
Stock-Based Compensation
38
0
27
0
22
0
Other Non-Cash Items
481
438
499
557
589
570
Cash Taxes Paid
136
203
92
25
135
135
Cash Interest Paid
245
360
538
520
505
547
Change in Working Capital
(1 999)
(2 663)
(1 525)
(1 254)
(1 142)
(156)
Cash from Operating Activities
(732)
N/A
(1 314)
-80%
(218)
+83%
(71)
+68%
152
N/A
1 058
+594%
Investing Cash Flow
Capital Expenditures
(644)
(508)
(642)
(686)
(574)
(462)
Other Items
(131)
(188)
(305)
(366)
276
18
Cash from Investing Activities
(775)
N/A
(696)
+10%
(946)
-36%
(1 051)
-11%
(297)
+72%
(444)
-49%
Financing Cash Flow
Net Issuance of Common Stock
615
621
470
1 428
964
0
Net Issuance of Debt
932
1 101
672
461
(439)
(56)
Cash Paid for Dividends
(13)
(25)
(27)
(5)
(22)
(22)
Other
(194)
(135)
(512)
(658)
(480)
(531)
Cash from Financing Activities
1 340
N/A
1 562
+17%
604
-61%
1 227
+103%
24
-98%
(609)
N/A
Change in Cash
Net Change in Cash
(166)
N/A
(448)
-169%
(561)
-25%
105
N/A
(121)
N/A
4
N/A
Free Cash Flow
Free Cash Flow
(1 376)
N/A
(1 822)
-32%
(860)
+53%
(757)
+12%
(421)
+44%
595
N/A

See Also

Summary
FOODSIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FOODSIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FOODSIN stock valuation using valuation multiples.
Wall Street Estimates
FOODSIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FOODSIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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