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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 ₹2,016.8 Cr -6.8% -5.1% -14.7% Stock Analytics
WESTLIFE FOODWORLD ₹13,780.9 Cr 4.6% 9.2% 11.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹5,095.1 Cr 2.9% -3.6% 3.8% Stock Analytics
COFFEE DAY ENTERPRISES ₹1,276.0 Cr -3.2% 8.3% 72.7% Stock Analytics
SPECIALITY RESTAURANTS ₹899.2 Cr -2.9% -8.8% -18.4% Stock Analytics


BARBEQUENATION HOSPITALITY Share Price vs Sensex

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

-6.8%

-5.1%

-14.7%

SENSEX

-1.6%

-0.5%

19.8%


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