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BARBEQUENATION HOSPITALITY
Cashflow Statement

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BARBEQUENATION HOSPITALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-14 Cr₹26 Cr₹-32 Cr₹-112 Cr₹-25 Cr
Adjustment ₹228 Cr₹204 Cr₹164 Cr₹154 Cr₹185 Cr
Changes In working Capital ₹3.37 Cr₹3.84 Cr₹-69 Cr₹24 Cr₹29 Cr
Cash Flow after changes in Working Capital ₹218 Cr₹233 Cr₹63 Cr₹67 Cr₹189 Cr
Cash Flow from Operating Activities ₹221 Cr₹228 Cr₹60 Cr₹68 Cr₹181 Cr
Cash Flow from Investing Activities ₹-106 Cr₹-138 Cr₹-90 Cr₹-7.18 Cr₹-153 Cr
Cash Flow from Financing Activities ₹-121 Cr₹-132 Cr₹-130 Cr₹170 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-6.59 Cr₹-43 Cr₹-160 Cr₹231 Cr₹1.62 Cr
Opening Cash & Cash Equivalents ₹43 Cr₹85 Cr₹245 Cr₹15 Cr₹12 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ----₹1.10 Cr
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹36 Cr₹43 Cr₹85 Cr₹245 Cr₹15 Cr

Compare Cashflow Statement of peers of BARBEQUENATION HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARBEQUENATION HOSPITALITY ₹1,262.0 Cr 3.4% -5.3% -37.9% Stock Analytics
WESTLIFE FOODWORLD ₹10,950.6 Cr 5.4% 0.7% -13.7% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,661.3 Cr -0.2% -1.5% -27.3% Stock Analytics
COFFEE DAY ENTERPRISES ₹755.0 Cr 19% 21.8% -32.4% Stock Analytics
SPECIALITY RESTAURANTS ₹608.0 Cr -3% -6.5% -24.6% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹98.9 Cr 0.3% -6.8% 3.6% Stock Analytics


BARBEQUENATION HOSPITALITY Share Price vs Sensex

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

3.4%

-5.3%

-37.9%

SENSEX

0.3%

0.7%

8.8%


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