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CASH FLOW

You can view the cash flow for the last 5 years.
Foods & Inns Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax64.6124.285.4911.46118.27
      
Net CashFlow From Operating Activities-73.1515.4915.07-1.71-18.30
Net Cash Used In Investing Activities-77.46-51.87-20.19-19.85119.86
Net Cash Used From Financing Activities133.9828.60-10.0216.40-99.45
      
Net Inc/Dec In Cash And Cash Equivalents-16.63-7.78-15.13-5.162.12
Cash And Cash Equivalents Begin of Year-51.80-44.02-28.88-23.72-25.84
Cash And Cash Equivalents End Of Year-68.43-51.80-44.02-28.88-23.72
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax64.61
Net CashFlow From Operating Activities-73.15
Net Cash Used In Investing Activities-77.46
Net Cash Used From Financing Activities133.98
Net Inc/Dec In Cash And Cash Equivalents-16.63
Cash And Cash Equivalents Begin of Year-51.80
Cash And Cash Equivalents End Of Year-68.43