FOODSINPackaged Foods
Foods & Inns Ltd — Cash Flow Statement
₹45.83
-7.20%
Foods & Inns Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.11 Cr | -85.97 Cr | -142.88 Cr | -33.67 Cr | — |
| Repayment Of Debt | -37.66 Cr | -98.78 Cr | -18.93 Cr | -15.16 Cr | — |
| Issuance Of Debt | 29.71 Cr | 128.18 Cr | 115.48 Cr | 66.07 Cr | — |
| Issuance Of Capital Stock | 96.44 Cr | 47.01 Cr | 66.62 Cr | 0.00 | — |
| Capital Expenditure | -57.35 Cr | -64.16 Cr | -69.72 Cr | -49.16 Cr | — |
| End Cash Position | -136.56 Cr | -124.50 Cr | -68.43 Cr | -51.80 Cr | — |
| Beginning Cash Position | -124.50 Cr | -68.43 Cr | -51.80 Cr | -44.02 Cr | — |
| Changes In Cash | -12.06 Cr | -56.07 Cr | -16.63 Cr | -7.78 Cr | — |
| Financing Cash Flow | 2.42 Cr | 60.37 Cr | 133.98 Cr | 28.60 Cr | — |
| Net Other Financing Charges | 2.57 Cr | 2.64 Cr | -8000.00 | — | — |
| Interest Paid Cff | -50.54 Cr | -53.81 Cr | -24.53 Cr | -18.57 Cr | — |
| Cash Dividends Paid | -2.16 Cr | -2.66 Cr | -1.26 Cr | -1.01 Cr | — |
| Net Common Stock Issuance | 96.44 Cr | 47.01 Cr | 66.62 Cr | 0.00 | — |
| Common Stock Issuance | 96.44 Cr | 47.01 Cr | 66.62 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -39.82 Cr | 70.70 Cr | 96.55 Cr | 50.91 Cr | — |
| Net Short Term Debt Issuance | -31.87 Cr | 41.30 Cr | 82.71 Cr | 21.43 Cr | — |
| Net Long Term Debt Issuance | -7.95 Cr | 29.40 Cr | 13.83 Cr | 29.48 Cr | — |
| Long Term Debt Payments | -37.66 Cr | -98.78 Cr | -18.93 Cr | -15.16 Cr | — |
| Long Term Debt Issuance | 29.71 Cr | 128.18 Cr | 32.76 Cr | 44.64 Cr | — |
| Investing Cash Flow | -29.73 Cr | -94.63 Cr | -77.46 Cr | -51.87 Cr | — |
| Interest Received Cfi | 5.80 Cr | 1.98 Cr | 0.99 Cr | 0.52 Cr | — |
| Dividends Received Cfi | 34000.00 | 21000.00 | 10000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | 23.95 Cr | -17.58 Cr | -10.91 Cr | 4.90 Cr | — |
| Sale Of Investment | 30.56 Cr | 4.73 Cr | 5.13 Cr | 5.95 Cr | — |
| Purchase Of Investment | -6.61 Cr | -22.32 Cr | -16.04 Cr | -1.05 Cr | — |
| Net Business Purchase And Sale | -15000.00 | 0.00 | — | — | — |
| Purchase Of Business | -15000.00 | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -55.85 Cr | -64.11 Cr | -64.33 Cr | -48.99 Cr | — |
| Sale Of PPE | 1.50 Cr | 0.05 Cr | 0.07 Cr | 0.17 Cr | — |
| Purchase Of PPE | -57.35 Cr | -64.16 Cr | -64.40 Cr | -49.16 Cr | — |
| Operating Cash Flow | 15.24 Cr | -21.81 Cr | -73.15 Cr | 15.49 Cr | — |
| Taxes Refund Paid | -13.50 Cr | -9.24 Cr | -13.61 Cr | -4.10 Cr | — |
| Change In Working Capital | -100.65 Cr | -143.25 Cr | -186.33 Cr | -41.55 Cr | — |
| Change In Other Current Liabilities | -18.44 Cr | 15.75 Cr | -2.23 Cr | -1.30 Cr | — |
| Change In Other Current Assets | -177.65 Cr | -43.81 Cr | 1.88 Cr | -17.90 Cr | — |
| Change In Payable | 243.32 Cr | -29.85 Cr | -5.71 Cr | 66.96 Cr | — |
| Change In Inventory | -105.92 Cr | -51.50 Cr | -123.40 Cr | -76.06 Cr | — |
| Change In Receivables | -41.96 Cr | -33.84 Cr | -56.86 Cr | -13.25 Cr | — |
| Other Non Cash Items | 50.35 Cr | 43.88 Cr | 26.35 Cr | 17.41 Cr | — |
| Stock Based Compensation | 2.24 Cr | 2.66 Cr | 3.78 Cr | 0.27 Cr | — |
| Provisionand Write Offof Assets | 2.63 Cr | 1.53 Cr | 0.06 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 20.72 Cr | 16.40 Cr | 14.03 Cr | 13.31 Cr | — |
| Depreciation | 20.72 Cr | 16.40 Cr | 13.90 Cr | 13.17 Cr | — |
| Pension And Employee Benefit Expense | 0.60 Cr | 0.40 Cr | 2.13 Cr | 1.16 Cr | — |
| Gain Loss On Investment Securities | 3.34 Cr | -5.72 Cr | 2.95 Cr | -0.35 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.52 Cr | -0.05 Cr | 0.26 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.86 Cr | 0.22 Cr | 5.79 Cr | 0.72 Cr | — |
| Net Income From Continuing Operations | 49.78 Cr | 64.41 Cr | 64.61 Cr | 24.28 Cr | — |
| Short Term Debt Issuance | — | 41.30 Cr | 82.71 Cr | 21.43 Cr | — |
| Net Other Investing Changes | — | 3.38 Cr | 2.11 Cr | -8.30 Cr | -4.43 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -5.32 Cr | 0.00 | — |
| Purchase Of Intangibles | — | 0.00 | -5.32 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 8000.00 | — | — |
| Sale Of Intangibles | — | — | — | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Foods & Inns Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.