Foods and Inns Limited (BOM:507552)
India
· Delayed Price · Currency is INR 86.41
+0.39 (0.45%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 367.21 | 474.1 | 152.91 | 39.3 | 110.9 | Upgrade
|
| Depreciation & Amortization | - | 162.57 | 138.99 | 131.75 | 123.61 | 122.95 | Upgrade
|
| Other Amortization | - | 1.44 | 1.35 | 1.35 | 1.32 | 1.32 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2.21 | 4.66 | 7.18 | -0.57 | -0.53 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -72.66 | 82.78 | 23.82 | -13.82 | 37.63 | Upgrade
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| Loss (Gain) on Equity Investments | - | 1.25 | 5.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 26.6 | 37.8 | 2.69 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 32.23 | 9.4 | 17.23 | 2.53 | 0.02 | Upgrade
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| Other Operating Activities | - | 693.56 | 377.15 | 233.52 | 134.23 | 56.79 | Upgrade
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| Change in Accounts Receivable | - | -338.38 | -568.64 | -132.5 | -3.87 | -174.51 | Upgrade
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| Change in Inventory | - | -514.96 | -1,234 | -760.63 | 66.72 | -309.8 | Upgrade
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| Change in Accounts Payable | - | -298.53 | -57.15 | 669.6 | -155.75 | 433.67 | Upgrade
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| Change in Other Net Operating Assets | - | -280.66 | -3.45 | -192.01 | -43 | -295.54 | Upgrade
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| Operating Cash Flow | - | -218.12 | -731.52 | 154.89 | 150.7 | -17.11 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2.78% | - | - | Upgrade
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| Capital Expenditures | - | -641.6 | -644 | -491.57 | -206.46 | -285.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.47 | 0.75 | 1.66 | 1.23 | 0.65 | Upgrade
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| Investment in Securities | - | -175.84 | -109.08 | -10.5 | -2.55 | -0.03 | Upgrade
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| Other Investing Activities | - | -129.27 | -22.23 | -18.31 | 5.9 | 86.13 | Upgrade
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| Investing Cash Flow | - | -946.25 | -774.56 | -518.72 | -201.89 | -198.46 | Upgrade
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| Short-Term Debt Issued | - | 413 | 827.15 | 214.33 | 21.9 | 219.7 | Upgrade
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| Long-Term Debt Issued | - | 1,282 | 327.62 | 446.41 | 96.89 | 59.97 | Upgrade
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| Total Debt Issued | - | 1,695 | 1,155 | 660.73 | 118.79 | 279.66 | Upgrade
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| Long-Term Debt Repaid | - | -1,023 | -223.2 | -178.91 | -50.09 | -11.95 | Upgrade
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| Total Debt Repaid | - | -1,023 | -223.2 | -178.91 | -50.09 | -11.95 | Upgrade
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| Net Debt Issued (Repaid) | - | 671.82 | 931.57 | 481.82 | 68.7 | 267.71 | Upgrade
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| Issuance of Common Stock | - | 496.53 | 666.2 | - | - | - | Upgrade
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| Common Dividends Paid | - | -26.6 | -12.64 | -10.14 | -10.21 | -12.24 | Upgrade
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| Other Financing Activities | - | -538.09 | -245.29 | -185.66 | -158.64 | -91.53 | Upgrade
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| Financing Cash Flow | - | 603.67 | 1,340 | 286.02 | -100.15 | 163.95 | Upgrade
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| Net Cash Flow | - | -560.71 | -166.26 | -77.81 | -151.33 | -51.62 | Upgrade
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| Free Cash Flow | - | -859.73 | -1,376 | -336.68 | -55.75 | -302.32 | Upgrade
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| Free Cash Flow Margin | - | -8.43% | -13.76% | -5.33% | -1.50% | -7.70% | Upgrade
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| Free Cash Flow Per Share | - | -14.43 | -24.49 | -6.69 | -1.11 | -6.38 | Upgrade
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| Cash Interest Paid | - | 538.09 | 245.29 | 185.66 | 158.64 | 91.54 | Upgrade
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| Cash Income Tax Paid | - | 92.44 | 136.05 | 41 | 11.87 | 42.05 | Upgrade
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| Levered Free Cash Flow | - | -1,790 | -1,782 | -543.29 | -292.33 | -346.56 | Upgrade
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| Unlevered Free Cash Flow | - | -1,506 | -1,612 | -424.28 | -195.52 | -275.49 | Upgrade
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| Change in Net Working Capital | - | 1,707 | 1,724 | 305.31 | 177.28 | 240.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.