RESTAURANT BRANDS ASIA
|
RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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