Foods and Inns Limited (BOM:507552)
India · Delayed Price · Currency is INR 66.84
-4.70 (-6.57%)
At close: Feb 12, 2026
Foods and Inns Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 314.87 | 419.24 | 367.21 | 474.1 | 152.91 | 39.3 |
Depreciation & Amortization | 226.79 | 205.61 | 162.57 | 138.99 | 131.75 | 123.61 |
Other Amortization | 1.59 | 1.59 | 1.44 | 1.35 | 1.35 | 1.32 |
Loss (Gain) From Sale of Assets | -15.5 | -8.63 | 2.21 | 4.66 | 7.18 | -0.57 |
Loss (Gain) From Sale of Investments | 58.47 | 45.06 | -72.66 | 82.78 | 23.82 | -13.82 |
Loss (Gain) on Equity Investments | 1.89 | 1.92 | 1.25 | 5.52 | - | - |
Stock-Based Compensation | 8.5 | 22.37 | 26.6 | 37.8 | 2.69 | - |
Provision & Write-off of Bad Debts | 13.32 | 13.31 | 32.23 | 9.4 | 17.23 | 2.53 |
Other Operating Activities | 468.57 | 458.47 | 693.56 | 377.15 | 233.52 | 134.23 |
Change in Accounts Receivable | -93.7 | -419.59 | -338.38 | -568.64 | -132.5 | -3.87 |
Change in Inventory | -215.14 | -1,059 | -514.96 | -1,234 | -760.63 | 66.72 |
Change in Accounts Payable | 194.7 | 2,433 | -298.53 | -57.15 | 669.6 | -155.75 |
Change in Other Net Operating Assets | 93.14 | -1,961 | -280.66 | -3.45 | -192.01 | -43 |
Operating Cash Flow | 1,058 | 152.44 | -218.12 | -731.52 | 154.89 | 150.7 |
Operating Cash Flow Growth | - | - | - | - | 2.78% | - |
Capital Expenditures | -462.42 | -573.51 | -641.6 | -644 | -491.57 | -206.46 |
Sale of Property, Plant & Equipment | 15.17 | 14.97 | 0.47 | 0.75 | 1.66 | 1.23 |
Cash Acquisitions | -0.01 | -0.01 | - | - | - | - |
Investment in Securities | -47.61 | 83.31 | -1.56 | -109.08 | -10.5 | -2.55 |
Other Investing Activities | 50.74 | 177.95 | -303.56 | -22.23 | -18.31 | 5.9 |
Investing Cash Flow | -444.11 | -297.3 | -946.25 | -774.56 | -518.72 | -201.89 |
Short-Term Debt Issued | - | - | 413 | 827.15 | 214.33 | 21.9 |
Long-Term Debt Issued | - | 297.11 | 1,282 | 327.62 | 446.41 | 96.89 |
Total Debt Issued | 519.12 | 297.11 | 1,695 | 1,155 | 660.73 | 118.79 |
Short-Term Debt Repaid | - | -318.72 | - | - | - | - |
Long-Term Debt Repaid | - | -417.3 | -1,023 | -223.2 | -178.91 | -50.09 |
Total Debt Repaid | -575.55 | -736.02 | -1,023 | -223.2 | -178.91 | -50.09 |
Net Debt Issued (Repaid) | -56.43 | -438.91 | 671.82 | 931.57 | 481.82 | 68.7 |
Issuance of Common Stock | 15.99 | 990.08 | 396.53 | 51.69 | - | - |
Common Dividends Paid | -21.82 | -21.6 | -26.6 | -12.64 | -10.14 | -10.21 |
Other Financing Activities | -546.86 | -505.36 | -438.09 | 369.22 | -185.66 | -158.64 |
Financing Cash Flow | -609.12 | 24.21 | 603.67 | 1,340 | 286.02 | -100.15 |
Net Cash Flow | 4.28 | -120.65 | -560.71 | -166.26 | -77.81 | -151.33 |
Free Cash Flow | 595.1 | -421.07 | -859.73 | -1,376 | -336.68 | -55.75 |
Free Cash Flow Margin | 5.92% | -4.24% | -8.43% | -13.76% | -5.33% | -1.50% |
Free Cash Flow Per Share | 8.01 | -5.99 | -14.43 | -24.49 | -6.69 | -1.11 |
Cash Interest Paid | 505.36 | 505.36 | 538.09 | 245.29 | 185.66 | 158.64 |
Cash Income Tax Paid | 135.01 | 135.01 | 92.44 | 136.05 | 41 | 11.87 |
Levered Free Cash Flow | -254.45 | -823.64 | -1,790 | -1,782 | -543.29 | -292.33 |
Unlevered Free Cash Flow | 87.52 | -465.77 | -1,506 | -1,612 | -424.28 | -195.52 |
Change in Working Capital | -21 | -1,006 | -1,433 | -1,863 | -415.55 | -135.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.