BARBEQUENATION HOSPITALITY
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BARBEQUENATION HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹26 Cr | ₹-32 Cr | ₹-112 Cr | ₹-25 Cr |
Adjustment | ₹228 Cr | ₹204 Cr | ₹164 Cr | ₹154 Cr | ₹185 Cr |
Changes In working Capital | ₹3.37 Cr | ₹3.84 Cr | ₹-69 Cr | ₹24 Cr | ₹29 Cr |
Cash Flow after changes in Working Capital | ₹218 Cr | ₹233 Cr | ₹63 Cr | ₹67 Cr | ₹189 Cr |
Cash Flow from Operating Activities | ₹221 Cr | ₹228 Cr | ₹60 Cr | ₹68 Cr | ₹181 Cr |
Cash Flow from Investing Activities | ₹-106 Cr | ₹-138 Cr | ₹-90 Cr | ₹-7.18 Cr | ₹-153 Cr |
Cash Flow from Financing Activities | ₹-121 Cr | ₹-132 Cr | ₹-130 Cr | ₹170 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹-6.59 Cr | ₹-43 Cr | ₹-160 Cr | ₹231 Cr | ₹1.62 Cr |
Opening Cash & Cash Equivalents | ₹43 Cr | ₹85 Cr | ₹245 Cr | ₹15 Cr | ₹12 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | ₹1.10 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹36 Cr | ₹43 Cr | ₹85 Cr | ₹245 Cr | ₹15 Cr |
Compare Cashflow Statement of peers of BARBEQUENATION HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARBEQUENATION HOSPITALITY | ₹1,973.0 Cr | -2.9% | -6.8% | -22.6% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹12,098.3 Cr | -4.8% | 4.7% | -7.9% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,084.7 Cr | -5.9% | -8.2% | -28.3% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹751.8 Cr | 1.2% | -4.9% | -17.5% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹559.2 Cr | -18.5% | -26.8% | -43.5% | Stock Analytics |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARBEQUENATION HOSPITALITY | -2.9% |
-6.8% |
-22.6% |
SENSEX | -0.6% |
2.3% |
16.9% |
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