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RESTAURANT BRANDS ASIA
Cashflow Statement

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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-204 Cr₹-233 Cr₹-237 Cr₹-242 Cr₹-235 Cr
Adjustment ₹561 Cr₹513 Cr₹513 Cr₹364 Cr₹325 Cr
Changes In working Capital ₹-51 Cr₹60 Cr₹71 Cr₹5.89 Cr₹-7.25 Cr
Cash Flow after changes in Working Capital ₹306 Cr₹340 Cr₹347 Cr₹128 Cr₹83 Cr
Cash Flow from Operating Activities ₹303 Cr₹350 Cr₹346 Cr₹124 Cr₹78 Cr
Cash Flow from Investing Activities ₹-494 Cr₹-212 Cr₹-212 Cr₹13 Cr₹-1,086 Cr
Cash Flow from Financing Activities ₹-321 Cr₹385 Cr₹-251 Cr₹-170 Cr₹1,112 Cr
Net Cash Inflow / Outflow ₹-512 Cr₹523 Cr₹-117 Cr₹-33 Cr₹104 Cr
Opening Cash & Cash Equivalents ₹534 Cr₹31 Cr₹155 Cr₹185 Cr₹86 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 ₹8.51 Cr₹-20 Cr₹-6.99 Cr₹2.60 Cr₹-4.89 Cr
Closing Cash & Cash Equivalent ₹31 Cr₹534 Cr₹31 Cr₹155 Cr₹185 Cr

Compare Cashflow Statement of peers of RESTAURANT BRANDS ASIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
RESTAURANT BRANDS ASIA ₹6,524.5 Cr 1.1% -6.4% 11% Stock Analytics
TRAVEL FOOD SERVICES ₹15,790.1 Cr -1.1% -7.7% -11.1% Stock Analytics
WESTLIFE FOODWORLD ₹9,198.7 Cr 3.5% 3.5% -14.7% Stock Analytics
UNITED FOODBRANDS ₹2,643.6 Cr -7.1% -7.1% 198.4% Stock Analytics
SPECIALITY RESTAURANTS ₹757.3 Cr 5.7% 11.3% 16.9% Stock Analytics
COFFEE DAY ENTERPRISES ₹636.9 Cr -1.7% 1.9% -31.2% Stock Analytics


RESTAURANT BRANDS ASIA Share Price vs Sensex

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

1.1%

-6.4%

11%

SENSEX

-3.1%

-6.2%

-11.7%


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