|
Foods & Inns Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
430.97 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
76.95
|
|
52 Week High/Low (Rs.)
|
118/44
|
FV/ML
|
1/1
|
P/E(X)
|
15.57
|
|
Bookclosure
|
15/09/2025
|
EPS (Rs.)
|
3.77
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.61 | 49.78 | 64.41 | 64.61 | 24.28 |
| | | | | | |
| Net CashFlow From Operating Activities | 132.01 | 15.24 | -21.81 | -73.15 | 15.49 |
| Net Cash Used In Investing Activities | -35.52 | -29.73 | -94.63 | -77.46 | -51.87 |
| Net Cash Used From Financing Activities | -37.63 | 2.42 | 60.37 | 133.98 | 28.60 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 58.87 | -12.06 | -56.07 | -16.63 | -7.78 |
| Cash And Cash Equivalents Begin of Year | -136.56 | -124.50 | -68.43 | -51.80 | -44.02 |
| Cash And Cash Equivalents End Of Year | -77.69 | -136.56 | -124.50 | -68.43 | -51.80 |
