Foods & Inns Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	45.13	52.17	64.21	64.26	23.65
Net CashFlow-Operating Activity	140.13	12.94	-19.51	-83.81	16.19
Net Cash Used In Investing Activity	-72.88	-31.39	-93.72	-69.44	-50.86
NetCash Used in Fin. Activity	-46.26	7.05	56.72	136.33	26.75
Net Inc/Dec In Cash And Equivlnt	21	-11.39	-56.50	-16.92	-7.92
Cash And Equivalnt Begin of Year	-136.66	-125.27	-68.77	-51.85	-43.93
Cash And Equivalnt End Of Year	-115.66	-136.66	-125.27	-68.77	-51.85

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