BARBEQUENATION HOSPITALITY
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BARBEQUENATION HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-27 Cr | ₹-14 Cr | ₹26 Cr | ₹-32 Cr | ₹-112 Cr |
| Adjustment | ₹242 Cr | ₹228 Cr | ₹204 Cr | ₹164 Cr | ₹154 Cr |
| Changes In working Capital | ₹-19 Cr | ₹3.37 Cr | ₹3.84 Cr | ₹-69 Cr | ₹24 Cr |
| Cash Flow after changes in Working Capital | ₹197 Cr | ₹218 Cr | ₹233 Cr | ₹63 Cr | ₹67 Cr |
| Cash Flow from Operating Activities | ₹193 Cr | ₹221 Cr | ₹228 Cr | ₹60 Cr | ₹68 Cr |
| Cash Flow from Investing Activities | ₹-90 Cr | ₹-106 Cr | ₹-138 Cr | ₹-90 Cr | ₹-7.18 Cr |
| Cash Flow from Financing Activities | ₹-122 Cr | ₹-121 Cr | ₹-132 Cr | ₹-130 Cr | ₹170 Cr |
| Net Cash Inflow / Outflow | ₹-19 Cr | ₹-6.59 Cr | ₹-43 Cr | ₹-160 Cr | ₹231 Cr |
| Opening Cash & Cash Equivalents | ₹36 Cr | ₹43 Cr | ₹85 Cr | ₹245 Cr | ₹15 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹17 Cr | ₹36 Cr | ₹43 Cr | ₹85 Cr | ₹245 Cr |
Compare Cashflow Statement of peers of BARBEQUENATION HOSPITALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BARBEQUENATION HOSPITALITY | ₹979.1 Cr | -1.3% | 13% | -25.6% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,455.6 Cr | 13.1% | 3.1% | -31.6% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,742.9 Cr | 1.6% | -5.2% | -13.6% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹636.1 Cr | -0.1% | -15.3% | -2.4% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹529.9 Cr | 1% | -7.6% | -27.6% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹96.4 Cr | -2.1% | -3% | -21.3% | Stock Analytics | |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARBEQUENATION HOSPITALITY | -1.3% |
13% |
-25.6% |
| SENSEX | 3.5% |
-1.7% |
7.8% |
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