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RESTAURANT BRANDS ASIA
Cashflow Statement

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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹-242 Cr₹-235 Cr₹-282 Cr
Adjustment ₹364 Cr₹325 Cr₹284 Cr
Changes In working Capital ₹5.89 Cr₹-7.25 Cr₹48 Cr
Cash Flow after changes in Working Capital ₹128 Cr₹83 Cr₹50 Cr
Cash Flow from Operating Activities ₹124 Cr₹78 Cr₹48 Cr
Cash Flow from Investing Activities ₹13 Cr₹-1,086 Cr₹-336 Cr
Cash Flow from Financing Activities ₹-170 Cr₹1,112 Cr₹357 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹104 Cr₹68 Cr
Opening Cash & Cash Equivalents ₹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 ₹2.60 Cr₹-4.89 Cr₹0.51 Cr
Closing Cash & Cash Equivalent ₹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 ₹4,959.0 Cr -1.9% -5.5% 15.8% Stock Analytics
WESTLIFE FOODWORLD ₹12,672.9 Cr 3.2% -4.9% 12.1% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,159.1 Cr -7.8% -15.5% -21.6% Stock Analytics
COFFEE DAY ENTERPRISES ₹1,363.4 Cr -0.7% -17.2% 69.3% Stock Analytics
SPECIALITY RESTAURANTS ₹922.3 Cr 0.9% -26.7% -18.4% Stock Analytics


RESTAURANT BRANDS ASIA Share Price vs Sensex

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

-1.9%

-5.5%

15.8%

SENSEX

-2.6%

-0%

21%


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