Foods & Inns Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	52.17	64.21	64.26	23.65	4.77
Net CashFlow-Operating Activity	12.94	-19.51	-83.81	16.19	14.66
Net Cash Used In Investing Activity	-31.39	-93.72	-69.44	-50.86	-19.30
NetCash Used in Fin. Activity	7.05	56.72	136.33	26.75	-10
Net Inc/Dec In Cash And Equivlnt	-11.39	-56.50	-16.92	-7.92	-14.65
Cash And Equivalnt Begin of Year	-125.27	-68.77	-51.85	-43.93	-29.28
Cash And Equivalnt End Of Year	-136.66	-125.27	-68.77	-51.85	-43.93

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