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Foods and Inns Limited (FOODSIN.BO)

BSE - BSE Real-time price. Currency in INR
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145.10+0.90 (+0.62%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
468,445
474,096
152,909
39,302
Depreciation & amortisation
-
140,342
133,095
124,935
Stock-based compensation
-
37,798
2,688
0
Change in working capital
-
-1,863,275
-415,545
-135,896
Inventory
-
-1,234,035
-760,634
66,718
Other working capital
-
-1,428,758
-336,681
-55,754
Other non-cash items
-
263,549
174,145
131,779
Net cash provided by operating activities
-
-731,524
154,887
150,702
Cash flows from investing activities
Investments in property, plant and equipment
-
-697,234
-491,568
-206,456
Purchases of investments
-
-101,603
-10,498
-2,549
Sales/maturities of investments
-
51,276
59,535
45,744
Other investing activities
-
-37,639
-83,019
-44,281
Net cash used for investing activities
-
-774,564
-518,722
-201,885
Net change in cash
-
-166,260
-77,812
-151,333
Cash at beginning of period
-
-517,992
-440,180
-288,847
Cash at end of period
-
-684,252
-517,992
-440,180
Free cash flow
Operating cash flow
-
-731,524
154,887
150,702
Capital expenditure
-
-697,234
-491,568
-206,456
Free cash flow
-
-1,428,758
-336,681
-55,754