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Foods & Inns Ltd. (IN:FOODSIN)
:FOODSIN
India Market
FOODSIN
Foods & Inns Ltd.
RESEARCH TOOLSreports

Foods & Inns Ltd. (FOODSIN) Cash flow

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1 Followers

Foods & Inns Ltd. Cash Flow

IN:FOODSIN's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:FOODSIN's free cash flow was decreased by ₹438.65M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₹ 152.44M₹ -218.12M₹ -731.52M₹ 154.89M₹ 150.70M
Investing Cash Flow
₹ -297.30M₹ -946.25M₹ -774.56M₹ -518.72M₹ -201.88M
Financing Cash Flow
₹ 24.21M₹ 603.67M₹ 1.34B₹ 286.02M₹ -100.15M
End Cash Position
₹ -1.37B₹ -1.24B₹ -684.25M₹ -517.99M₹ -440.18M
Free Cash Flow
₹ -421.07M₹ -859.73M₹ -1.43B₹ -336.68M₹ -55.75M
Currency in INR

Foods & Inns Ltd. Cash Flow