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Foods & Inns Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 507552 | NSE Symbol : FOODSIN | ISIN : INE976E01023 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-68.77-51.85-43.93-29.28-23.77
Net Cash from Operating Activities-19.51-83.8116.1914.66-0.06
Net Cash Used In Investing Activities-93.72-69.44-50.86-19.30-21.85
Net Cash Used In Financing Activities56.72136.3326.75-10.0016.39
Net Inc/(Dec) In Cash And Cash Equivalent-56.50-16.92-7.92-14.65-5.51
Cash And Cash Equivalents At End Of The Year-125.27-68.77-51.85-43.93-29.28