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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 ₹5,050.9 Cr 1.8% -3% 3.9% Stock Analytics
WESTLIFE FOODWORLD ₹13,501.7 Cr 4.4% 6.9% 13.1% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,021.7 Cr -5.4% -5.4% -16.1% Stock Analytics
COFFEE DAY ENTERPRISES ₹1,257.2 Cr -3% -2.9% 78.9% Stock Analytics
SPECIALITY RESTAURANTS ₹897.7 Cr -1.9% -8.5% -20% Stock Analytics


RESTAURANT BRANDS ASIA Share Price vs Sensex

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

1.8%

-3%

3.9%

SENSEX

-1.4%

-0.6%

20.1%


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