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Foods & Inns Ltd Cash Flow Statement

88.08
(-0.96%)
Apr 30, 2025|03:31:10 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Foods & Inns FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

4.76

10.91

1.6

4.73

Depreciation

-12.43

-12.4

-11.5

-10.44

Tax paid

-0.87

0.11

-9.04

-1.2

Working capital

23.98

22.68

6.41

4.77

Other operating items

Operating

15.43

21.31

-12.52

-2.14

Capital expenditure

5.82

26.37

23.21

10.88

Free cash flow

21.26

47.68

10.68

8.73

Equity raised

348.21

335.24

116.41

123.64

Investing

1.55

3.41

-18.56

-3.15

Financing

30.28

35.58

-74.47

24.95

Dividends paid

0

0

0

0

Net in cash

401.3

421.91

34.06

154.18

Foods & Inns : related Articles

No Record Found

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