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RESTAURANT BRANDS ASIA
Cashflow Statement

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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-237 Cr₹-242 Cr₹-235 Cr₹-282 Cr
Adjustment ₹513 Cr₹364 Cr₹325 Cr₹284 Cr
Changes In working Capital ₹71 Cr₹5.89 Cr₹-7.25 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹347 Cr₹128 Cr₹83 Cr₹50 Cr
Cash Flow from Operating Activities ₹346 Cr₹124 Cr₹78 Cr₹48 Cr
Cash Flow from Investing Activities ₹-212 Cr₹13 Cr₹-1,086 Cr₹-336 Cr
Cash Flow from Financing Activities ₹-251 Cr₹-170 Cr₹1,112 Cr₹357 Cr
Net Cash Inflow / Outflow ₹-117 Cr₹-33 Cr₹104 Cr₹68 Cr
Opening Cash & Cash Equivalents ₹155 Cr₹185 Cr₹86 Cr₹4.05 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ---₹14 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ₹-6.99 Cr₹2.60 Cr₹-4.89 Cr₹0.51 Cr
Closing Cash & Cash Equivalent ₹31 Cr₹155 Cr₹185 Cr₹86 Cr

Compare Cashflow Statement of peers of RESTAURANT BRANDS ASIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RESTAURANT BRANDS ASIA ₹4,107.9 Cr 16.7% 11.6% -30.9% Stock Analytics
WESTLIFE FOODWORLD ₹10,652.0 Cr -2% -1.1% -13.1% Stock Analytics
BARBEQUENATION HOSPITALITY ₹1,062.5 Cr 0.1% -4.3% -47.3% Stock Analytics
SPECIALITY RESTAURANTS ₹683.0 Cr 8.6% 10.5% -26% Stock Analytics
COFFEE DAY ENTERPRISES ₹602.1 Cr 2.6% -7.4% -54.6% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹95.5 Cr -3.1% 2.3% -4.4% Stock Analytics


RESTAURANT BRANDS ASIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RESTAURANT BRANDS ASIA

16.7%

11.6%

-30.9%

SENSEX

-2.9%

3.1%

1.8%


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