Foods and Inns Limited (NSE:FOODSIN)
India flag India · Delayed Price · Currency is INR
112.58
-2.73 (-2.37%)
Jul 3, 2025, 3:29 PM IST

Foods and Inns Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
419.24367.21474.1152.9139.3
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Depreciation & Amortization
207.21162.57138.99131.75123.61
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Other Amortization
-1.441.351.351.32
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Loss (Gain) From Sale of Assets
-8.632.214.667.18-0.57
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Loss (Gain) From Sale of Investments
45.06-72.6682.7823.82-13.82
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Loss (Gain) on Equity Investments
1.921.255.52--
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Stock-Based Compensation
22.3726.637.82.69-
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Provision & Write-off of Bad Debts
13.3132.239.417.232.53
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Other Operating Activities
458.47693.56377.15233.52134.23
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Change in Accounts Receivable
-419.59-338.38-568.64-132.5-3.87
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Change in Inventory
-1,059-514.96-1,234-760.6366.72
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Change in Accounts Payable
2,433-298.53-57.15669.6-155.75
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Change in Other Net Operating Assets
-1,961-280.66-3.45-192.01-43
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Operating Cash Flow
152.44-218.12-731.52154.89150.7
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Operating Cash Flow Growth
---2.78%-
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Capital Expenditures
-573.51-641.6-644-491.57-206.46
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Sale of Property, Plant & Equipment
14.970.470.751.661.23
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Cash Acquisitions
-0.02----
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Investment in Securities
239.5-175.84-109.08-10.5-2.55
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Other Investing Activities
21.76-129.27-22.23-18.315.9
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Investing Cash Flow
-297.3-946.25-774.56-518.72-201.89
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Short-Term Debt Issued
-413827.15214.3321.9
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Long-Term Debt Issued
297.111,282327.62446.4196.89
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Total Debt Issued
297.111,6951,155660.73118.79
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Short-Term Debt Repaid
-318.72----
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Long-Term Debt Repaid
-417.3-1,023-223.2-178.91-50.09
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Total Debt Repaid
-736.02-1,023-223.2-178.91-50.09
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Net Debt Issued (Repaid)
-438.91671.82931.57481.8268.7
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Issuance of Common Stock
990.08396.5351.69--
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Common Dividends Paid
-21.6-26.6-12.64-10.14-10.21
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Other Financing Activities
-505.36-438.09369.22-185.66-158.64
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Financing Cash Flow
24.21603.671,340286.02-100.15
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Net Cash Flow
-120.65-560.71-166.26-77.81-151.33
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Free Cash Flow
-421.07-859.73-1,376-336.68-55.75
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Free Cash Flow Margin
-4.24%-8.43%-13.76%-5.33%-1.50%
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Free Cash Flow Per Share
-5.94-14.43-24.49-6.69-1.11
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Cash Interest Paid
505.36538.09245.29185.66158.64
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Cash Income Tax Paid
135.0192.44136.054111.87
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Levered Free Cash Flow
-829.74-1,790-1,782-543.29-292.33
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Unlevered Free Cash Flow
-466.28-1,506-1,612-424.28-195.52
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Change in Net Working Capital
719.771,7071,724305.31177.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.