RESTAURANT BRANDS ASIA
|
RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,902.9 Cr | 3.3% | 6% | -8.4% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,500.5 Cr | -3.1% | -8.2% | -34% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹728.8 Cr | -11.7% | 5.1% | -49.8% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹724.4 Cr | 2.3% | -1.8% | -6.7% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹499.5 Cr | -5.9% | -9.6% | -20.6% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹95.2 Cr | -3.1% | 0.7% | -18.9% | Stock Analytics | |
RESTAURANT BRANDS ASIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RESTAURANT BRANDS ASIA | 3.3% |
6% |
-8.4% |
| SENSEX | -0.7% |
-1.9% |
8% |
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