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SPECIALITY RESTAURANTS
Cashflow Statement

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SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹806.6 Cr 1.1% -0.7% -7% Stock Analytics
WESTLIFE FOODWORLD ₹11,752.1 Cr -3.5% -16.3% -6.2% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,530.1 Cr -0.4% -14.7% -21.6% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,181.6 Cr -0.6% -16.3% -9.6% Stock Analytics
COFFEE DAY ENTERPRISES ₹722.1 Cr 10.1% -7.1% -24.6% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPECIALITY RESTAURANTS

1.1%

-0.7%

-7%

SENSEX

-0.3%

-2.4%

22.4%


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