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RESTAURANT BRANDS ASIA
Cashflow Statement

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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-233 Cr₹-237 Cr₹-242 Cr₹-235 Cr₹-282 Cr
Adjustment ₹513 Cr₹513 Cr₹364 Cr₹325 Cr₹284 Cr
Changes In working Capital ₹60 Cr₹71 Cr₹5.89 Cr₹-7.25 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹340 Cr₹347 Cr₹128 Cr₹83 Cr₹50 Cr
Cash Flow from Operating Activities ₹350 Cr₹346 Cr₹124 Cr₹78 Cr₹48 Cr
Cash Flow from Investing Activities ₹-212 Cr₹-212 Cr₹13 Cr₹-1,086 Cr₹-336 Cr
Cash Flow from Financing Activities ₹385 Cr₹-251 Cr₹-170 Cr₹1,112 Cr₹357 Cr
Net Cash Inflow / Outflow ₹523 Cr₹-117 Cr₹-33 Cr₹104 Cr₹68 Cr
Opening Cash & Cash Equivalents ₹31 Cr₹155 Cr₹185 Cr₹86 Cr₹4.05 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----₹14 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-20 Cr₹-6.99 Cr₹2.60 Cr₹-4.89 Cr₹0.51 Cr
Closing Cash & Cash Equivalent ₹534 Cr₹31 Cr₹155 Cr₹185 Cr₹86 Cr

Compare Cashflow Statement of peers of RESTAURANT BRANDS ASIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RESTAURANT BRANDS ASIA ₹3,738.9 Cr -4.3% -10.6% -31.2% Stock Analytics
WESTLIFE FOODWORLD ₹8,593.6 Cr -5.7% -14.1% -27.2% Stock Analytics
COFFEE DAY ENTERPRISES ₹854.9 Cr 3.9% -7.5% 0.2% Stock Analytics
BARBEQUENATION HOSPITALITY ₹760.8 Cr 0.1% -13.5% -66.3% Stock Analytics
SPECIALITY RESTAURANTS ₹587.8 Cr -9.7% -12.9% -23.8% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹107.5 Cr 4.8% 5.1% -18.6% Stock Analytics


RESTAURANT BRANDS ASIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RESTAURANT BRANDS ASIA

-4.3%

-10.6%

-31.2%

SENSEX

1.2%

2.8%

6.3%


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