Foods & Inns Ltd (FOODSIN.NS)
INR 119.11
(-1.2%)
INR 119.11
(-1.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -736.39 Million | -731.52 Million | 154.88 Million | 150.7 Million | -17.11 Million | -182.96 Million |
| Net Income | 367.2 Million | 646.07 Million | 242.83 Million | 54.85 Million | 114.6 Million | 1.18 Billion |
| Depreciation & Amortization | 164 Million | 140.34 Million | 133.09 Million | 124.93 Million | 124.26 Million | 115.23 Million |
| Deferred income taxes | - | 43.98 Million | - | -2.68 Million | - | - |
| Stock-based compensation | 26.59 Million | 37.79 Million | 2.68 Million | - | - | - |
| Change in working capital | -1.43 Billion | -1.86 Billion | -415.54 Million | -135.89 Million | -346.18 Million | -193.99 Million |
| Other non-cash items | 1.64 Billion | 263.54 Million | 191.81 Million | 106.81 Million | 90.2 Million | -1.28 Billion |
| Investing Cash Flow | -966.07 Million | -774.56 Million | -518.72 Million | -201.88 Million | -198.46 Million | 1.19 Billion |
| Investments in PPE | -664.58 Million | -697.23 Million | -491.56 Million | -206.45 Million | -285.21 Million | -213.2 Million |
| Acquisitions | 467 Thousand | -42.59 Million | 1.65 Million | 5.65 Million | 5 Million | 25.96 Million |
| Investment purchases | -223.15 Million | -101.6 Million | -10.49 Million | -2.54 Million | -30 Thousand | 1.42 Billion |
| Sales/Maturities of investments | 47.3 Million | 51.27 Million | 59.53 Million | 45.74 Million | 95.68 Million | 183 Thousand |
| Other Investing Activities | -126.11 Million | 15.59 Million | -77.84 Million | -44.28 Million | -13.91 Million | -40.11 Million |
| Financing Cash Flow | 1.14 Billion | 1.33 Billion | 286.02 Million | -100.15 Million | 163.95 Million | -994.48 Million |
| Debt repayment | -707.03 Million | -189.29 Million | -151.62 Million | -46.94 Million | -9.13 Million | -34.75 Million |
| Dividends payments | -26.59 Million | -12.63 Million | -10.14 Million | -10.21 Million | -12.23 Million | -13.88 Million |
| Common Stock Repurchased | - | 875.56 Million | -600 Thousand | - | -14 Thousand | -31.32 Million |
| Common Stock Issuance | 470.11 Million | 600 Thousand | 600 Thousand | - | 14 Thousand | 31.32 Million |
| Other Financing Activities | 26.41 Million | 665.59 Million | 447.78 Million | -42.99 Million | 185.32 Million | -953.67 Million |
| Accounts receivables | -338.37 Million | -568.64 Million | -132.5 Million | -3.86 Million | -174.5 Million | -1.19 Million |
| Accounts payables | -298.52 Million | -57.15 Million | 669.6 Million | -155.74 Million | 433.66 Million | -404.45 Million |
| Inventory | -514.96 Million | -1.23 Billion | -760.63 Million | 66.71 Million | -309.8 Million | 61.09 Million |
| Other working capital | -279.9 Million | -3.44 Million | -192.01 Million | -42.99 Million | -295.54 Million | 150.56 Million |
| Cash at beginning of period | 123.99 Million | -517.99 Million | -440.18 Million | -288.84 Million | -237.22 Million | -258.38 Million |
| Cash at end of period | 386.7 Million | -684.25 Million | -517.99 Million | -440.18 Million | -288.84 Million | -237.22 Million |
| Capital Expenditure | -664.58 Million | -697.23 Million | -491.56 Million | -206.45 Million | -285.21 Million | -213.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 262.7 Million | -166.26 Million | -77.81 Million | -151.33 Million | -51.62 Million | 21.16 Million |
| Free Cash Flow | -1.4 Billion | -1.42 Billion | -336.68 Million | -55.75 Million | -302.32 Million | -396.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.09 Million | 367.2 Million | 52.25 Million | 37.48 Million | 134.48 Million | 143.36 Million |
| Depreciation & Amortization | - | 164 Million | - | 40.01 Million | 41.62 Million | 42.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 26.59 Million | 26.59 Million | - | - | - |
| Change in working capital | - | -1.43 Billion | - | - | - | - |
| Other non-cash items | -70.09 Million | 1.64 Billion | -78.85 Million | -37.48 Million | -92.85 Million | -101.35 Million |
| Investing Cash Flow | - | -966.07 Million | - | - | - | - |
| Investments in PPE | - | -664.58 Million | - | - | - | - |
| Acquisitions | - | 467 Thousand | - | - | - | - |
| Investment purchases | - | -223.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 47.3 Million | - | - | - | - |
| Other Investing Activities | - | -126.11 Million | - | - | - | - |
| Financing Cash Flow | - | 1.14 Billion | - | - | - | - |
| Debt repayment | - | -707.03 Million | - | - | - | - |
| Dividends payments | - | -26.59 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 470.11 Million | - | - | - | - |
| Other Financing Activities | - | 26.41 Million | - | - | - | - |
| Accounts receivables | - | -338.37 Million | - | - | - | - |
| Accounts payables | - | -298.52 Million | - | - | - | - |
| Inventory | - | -514.96 Million | - | - | - | - |
| Other working capital | - | -279.9 Million | - | - | - | - |
| Cash at beginning of period | - | 123.99 Million | - | 110.74 Million | 27.49 Million | 123.99 Million |
| Cash at end of period | - | 386.7 Million | - | 190.77 Million | 110.74 Million | 208.02 Million |
| Capital Expenditure | - | -664.58 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 262.7 Million | - | 80.02 Million | 83.25 Million | 84.02 Million |
| Free Cash Flow | - | -1.4 Billion | - | 80.02 Million | 83.25 Million | 84.02 Million |
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