BARBEQUENATION HOSPITALITY
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BARBEQUENATION HOSPITALITY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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