Foods and Inns Limited (NSE:FOODSIN)
India · Delayed Price · Currency is INR 46.49
+0.75 (1.64%)
Nov 11, 2026, 2:27 PM IST
Foods and Inns Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 187.94 | 276.86 | 423.14 | 367.21 | 474.1 | 152.91 |
Depreciation & Amortization | 236.99 | 240.08 | 205.61 | 162.57 | 138.99 | 131.75 |
Other Amortization | 5.2 | 5.2 | 1.59 | 1.44 | 1.35 | 1.35 |
Loss (Gain) From Sale of Assets | 8.2 | 1.56 | -8.63 | 2.21 | 4.66 | 7.18 |
Loss (Gain) From Sale of Investments | -37.12 | 53.91 | 45.06 | -72.66 | 82.78 | 23.82 |
Loss (Gain) on Equity Investments | 7.94 | 2.01 | 1.92 | 1.25 | 5.52 | - |
Stock-Based Compensation | 2.51 | 4.85 | 22.37 | 26.6 | 37.8 | 2.69 |
Provision & Write-off of Bad Debts | 4.05 | 2.28 | 13.31 | 32.23 | 9.4 | 17.23 |
Other Operating Activities | 326.19 | 336.4 | 458.47 | 693.56 | 377.15 | 233.52 |
Change in Accounts Receivable | -115.36 | 718.89 | -419.59 | -338.38 | -568.64 | -132.5 |
Change in Inventory | -1,045 | -1,495 | -1,059 | -514.96 | -1,234 | -760.63 |
Change in Accounts Payable | 221.61 | 1,056 | 2,433 | -298.53 | -57.15 | 669.6 |
Change in Other Net Operating Assets | 431.81 | 114.56 | -1,965 | -280.66 | -3.45 | -192.01 |
Operating Cash Flow | 234.47 | 1,318 | 152.44 | -218.12 | -731.52 | 154.89 |
Operating Cash Flow Growth | -77.83% | 764.67% | - | - | - | 2.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -605.29 | -382.82 | -573.51 | -641.6 | -644 | -491.57 |
Sale of Property, Plant & Equipment | 2.93 | 3.36 | 14.97 | 0.47 | 0.75 | 1.66 |
Investment in Securities | -8.03 | - | 83.31 | -1.56 | -109.08 | -10.5 |
Other Investing Activities | -1.51 | -341.34 | 177.96 | -303.56 | -22.23 | -18.31 |
Investing Cash Flow | -611.9 | -720.81 | -297.28 | -946.25 | -774.56 | -518.72 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 258.72 | - | 413 | 827.15 | 214.33 |
Long-Term Debt Issued | - | 333.34 | 297.11 | 1,282 | 327.62 | 446.41 |
Total Debt Issued | 1,193 | 592.06 | 297.11 | 1,695 | 1,155 | 660.73 |
Short-Term Debt Repaid | - | - | -318.72 | - | - | - |
Long-Term Debt Repaid | - | -461.93 | -417.3 | -1,023 | -223.2 | -178.91 |
Lease Payments | -43.01 | -45.77 | -40.69 | -35.21 | -33.9 | -27.29 |
Total Debt Repaid | -437.36 | -461.93 | -736.02 | -1,023 | -223.2 | -178.91 |
Net Debt Issued (Repaid) | 755.41 | 130.13 | -438.91 | 671.82 | 931.57 | 481.82 |
Issuance of Common Stock | 6.31 | 6.31 | 990.08 | 396.53 | 51.69 | - |
Common Dividends Paid | -21.79 | -21.98 | -21.6 | -26.6 | -12.64 | -10.14 |
Other Financing Activities | -491.73 | -490.73 | -505.37 | -438.09 | 369.22 | -185.66 |
Financing Cash Flow | 248.2 | -376.27 | 24.2 | 603.67 | 1,340 | 286.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -129.23 | 221 | -120.65 | -560.71 | -166.26 | -77.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -370.82 | 935.25 | -421.07 | -859.73 | -1,376 | -336.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.83% | 10.77% | -4.24% | -8.43% | -13.76% | -5.33% |
Free Cash Flow Per Share | -4.99 | 12.74 | -5.99 | -14.43 | -24.49 | -6.69 |
Levered Free Cash Flow | -841.38 | 51.3 | -821.57 | -1,790 | -1,782 | -543.29 |
Unlevered Free Cash Flow | -549.11 | 345.06 | -463.7 | -1,506 | -1,612 | -424.28 |
Free Cash Flow After Leases | -413.83 | 889.48 | -461.76 | -894.94 | -1,409 | -363.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 490.73 | 490.73 | 505.36 | 538.09 | 245.29 | 185.66 |
Cash Income Tax Paid | 139.02 | 139.02 | 136.81 | 92.44 | 136.05 | 41 |
Change in Working Capital | -507.44 | 394.93 | -1,010 | -1,433 | -1,863 | -415.55 |