|
Foods & Inns Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
597.15 Cr.
|
P/BV
|
1.16
|
Book Value (Rs.)
|
69.96
|
|
52 Week High/Low (Rs.)
|
138/76
|
FV/ML
|
1/1
|
P/E(X)
|
14.24
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
5.71
|
Div Yield (%)
|
0.37
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 49.78 | 64.41 | 64.61 | 24.28 | 5.49 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.24 | -21.81 | -73.15 | 15.49 | 15.07 |
| Net Cash Used In Investing Activities | -29.73 | -94.63 | -77.46 | -51.87 | -20.19 |
| Net Cash Used From Financing Activities | 2.42 | 60.37 | 133.98 | 28.60 | -10.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -12.06 | -56.07 | -16.63 | -7.78 | -15.13 |
| Cash And Cash Equivalents Begin of Year | -124.50 | -68.43 | -51.80 | -44.02 | -28.88 |
| Cash And Cash Equivalents End Of Year | -136.56 | -124.50 | -68.43 | -51.80 | -44.02 |
