RESTAURANT BRANDS ASIA
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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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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