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BARBEQUENATION HOSPITALITY
Cashflow Statement

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BARBEQUENATION HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹26 Cr₹-32 Cr₹-112 Cr₹-25 Cr₹-29 Cr
Adjustment ₹204 Cr₹164 Cr₹154 Cr₹185 Cr₹172 Cr
Changes In working Capital ₹3.84 Cr₹-69 Cr₹24 Cr₹29 Cr₹-5.67 Cr
Cash Flow after changes in Working Capital ₹233 Cr₹63 Cr₹67 Cr₹189 Cr₹137 Cr
Cash Flow from Operating Activities ₹228 Cr₹60 Cr₹68 Cr₹181 Cr₹122 Cr
Cash Flow from Investing Activities ₹-152 Cr₹-90 Cr₹-7.18 Cr₹-153 Cr₹-129 Cr
Cash Flow from Financing Activities ₹-119 Cr₹-130 Cr₹170 Cr₹-27 Cr₹-25 Cr
Net Cash Inflow / Outflow ₹-43 Cr₹-160 Cr₹231 Cr₹1.62 Cr₹-32 Cr
Opening Cash & Cash Equivalents ₹85 Cr₹245 Cr₹15 Cr₹12 Cr₹44 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ---₹1.10 Cr₹-0.05 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹43 Cr₹85 Cr₹245 Cr₹15 Cr₹12 Cr

Compare Cashflow Statement of peers of BARBEQUENATION HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARBEQUENATION HOSPITALITY ₹2,196.4 Cr -7.8% -15.5% -21.6% Stock Analytics
WESTLIFE FOODWORLD ₹12,766.5 Cr 3.2% -4.9% 12.1% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,973.9 Cr -1.9% -5.5% 15.8% Stock Analytics
COFFEE DAY ENTERPRISES ₹1,367.6 Cr -0.7% -17.2% 69.3% Stock Analytics
SPECIALITY RESTAURANTS ₹941.3 Cr 0.9% -26.7% -18.4% Stock Analytics


BARBEQUENATION HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BARBEQUENATION HOSPITALITY

-7.8%

-15.5%

-21.6%

SENSEX

1.3%

2.6%

24%


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