SPECIALITY RESTAURANTS
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SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹63 Cr | ₹8.16 Cr | ₹-29 Cr | ₹-39 Cr |
Adjustment | ₹43 Cr | ₹25 Cr | ₹40 Cr | ₹37 Cr | ₹98 Cr |
Changes In working Capital | ₹-13 Cr | ₹-4.79 Cr | ₹5.02 Cr | ₹8.35 Cr | ₹1.71 Cr |
Cash Flow after changes in Working Capital | ₹65 Cr | ₹84 Cr | ₹53 Cr | ₹16 Cr | ₹61 Cr |
Cash Flow from Operating Activities | ₹62 Cr | ₹80 Cr | ₹54 Cr | ₹21 Cr | ₹60 Cr |
Cash Flow from Investing Activities | ₹-21 Cr | ₹-71 Cr | ₹-34 Cr | ₹-4.81 Cr | ₹-15 Cr |
Cash Flow from Financing Activities | ₹-42 Cr | ₹-5.00 Cr | ₹-26 Cr | ₹-11 Cr | ₹-54 Cr |
Net Cash Inflow / Outflow | ₹-0.16 Cr | ₹4.63 Cr | ₹-5.44 Cr | ₹5.57 Cr | ₹-9.32 Cr |
Opening Cash & Cash Equivalents | ₹6.43 Cr | ₹1.80 Cr | ₹7.24 Cr | ₹1.67 Cr | ₹11 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹4.80 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹11 Cr | ₹6.43 Cr | ₹1.80 Cr | ₹7.24 Cr | ₹1.67 Cr |
Compare Cashflow Statement of peers of SPECIALITY RESTAURANTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPECIALITY RESTAURANTS | ₹682.5 Cr | 8.6% | 10.5% | -26% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹10,652.0 Cr | -2% | -1.1% | -13.1% | Stock Analytics | |
RESTAURANT BRANDS ASIA | ₹4,107.7 Cr | 16.7% | 11.6% | -30.9% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹1,062.5 Cr | 0.1% | -4.3% | -47.3% | 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 |
SPECIALITY RESTAURANTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPECIALITY RESTAURANTS | 8.6% |
10.5% |
-26% |
SENSEX | -2.9% |
3.1% |
1.8% |
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