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 | ₹756.8 Cr | -3.2% | -13.7% | -65.2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,811.2 Cr | -3.4% | -13.9% | -26.9% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,727.9 Cr | -5.1% | -9.9% | -26.5% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹842.9 Cr | -1.7% | -6.8% | -13.4% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹627.3 Cr | -5.1% | -5.6% | -18.2% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹106.6 Cr | 4.5% | 1.1% | -26.2% | Stock Analytics | |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARBEQUENATION HOSPITALITY | -3.2% |
-13.7% |
-65.2% |
| SENSEX | -0.1% |
2.6% |
6.5% |
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