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BARBEQUENATION HOSPITALITY
Cashflow Statement

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BARBEQUENATION HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,227.3 Cr 18.2% 51.5% 18.8% Stock Analytics
WESTLIFE FOODWORLD ₹7,311.9 Cr 3% 1.5% -33.4% Stock Analytics
RESTAURANT BRANDS ASIA ₹3,666.3 Cr 1.3% 2.8% -6.8% Stock Analytics
COFFEE DAY ENTERPRISES ₹590.0 Cr 9.9% 9.4% 2.9% Stock Analytics
SPECIALITY RESTAURANTS ₹508.8 Cr 5.5% 5.4% -26.8% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹90.5 Cr -3.4% 3.7% -21.3% Stock Analytics


BARBEQUENATION HOSPITALITY Share Price vs Sensex

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

18.2%

51.5%

18.8%

SENSEX

0.6%

1.5%

6.6%


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