FOODSIN — Foods And Inns Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.69bn
- IN₹14.85bn
- IN₹10.20bn
- 36
- 35
- 23
- 18
Annual cashflow statement for Foods And Inns, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 54.9 | 243 | 243 | 645 |
| Depreciation | |||||
| Non-Cash Items | 132 | 119 | 235 | 235 | 498 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -388 | -148 | -457 | -457 | -1,524 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.1 | 151 | 155 | 155 | -218 |
| Capital Expenditures | -285 | -206 | -492 | -492 | -665 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 86.7 | 4.57 | -27.2 | -27.2 | -282 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -198 | -202 | -519 | -519 | -946 |
| Financing Cash Flow Items | -91.5 | -159 | -186 | — | -512 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | -100 | 286 | 286 | 604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.6 | -151 | -77.8 | -77.8 | -561 |