BARBEQUENATION HOSPITALITY
|
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 | ₹1,427.5 Cr | 5.5% | 16.3% | 7.8% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,293.1 Cr | -7.5% | -0.3% | -32.4% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹3,961.8 Cr | 2.4% | 8.1% | -15% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹506.8 Cr | -3.1% | -14.1% | -18.5% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹475.4 Cr | -2.4% | -6.6% | -23.9% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹78.0 Cr | 7.1% | -13.8% | -36.5% | Stock Analytics | |
BARBEQUENATION HOSPITALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARBEQUENATION HOSPITALITY | 5.5% |
16.3% |
7.8% |
| SENSEX | -0.9% |
-3.6% |
-8.6% |
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