29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Foods & Inns Ltd.

BSE

  • 1,140.00 7.90 (0.7%)
  • Vol: 3534
  • BSE Code: 507552
  • PREV. CLOSE
    1,132.10
  • OPEN PRICE
    1,135.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Foods & Inns Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
154.87
59.21
25.20
-83.70
Adjustment
293.72
275.11
256.37
449.71
Changes In working Capital
266.82
-116.06
-241.83
371.82
Cash Flow after changes in Working Capital
715.41
218.26
39.73
737.84
Cash Flow from Operating Activities
693.34
212.86
39.73
734.05
Cash Flow from Investing Activities
-94.64
-127.93
-84.80
-111.33
Cash Flow from Financing Activities
-600.63
-104.45
68.91
-624.37
Net Cash Inflow / Outflow
-1.94
-19.52
23.84
-1.64
Opening Cash & Cash Equivalents
10.96
30.48
6.64
8.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
0.00
NA
NA
Closing Cash & Cash Equivalent
9.02
10.96
30.48
6.64