RESTAURANT BRANDS ASIA
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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-233 Cr | ₹-237 Cr | ₹-242 Cr | ₹-235 Cr | ₹-282 Cr |
Adjustment | ₹513 Cr | ₹513 Cr | ₹364 Cr | ₹325 Cr | ₹284 Cr |
Changes In working Capital | ₹60 Cr | ₹71 Cr | ₹5.89 Cr | ₹-7.25 Cr | ₹48 Cr |
Cash Flow after changes in Working Capital | ₹340 Cr | ₹347 Cr | ₹128 Cr | ₹83 Cr | ₹50 Cr |
Cash Flow from Operating Activities | ₹350 Cr | ₹346 Cr | ₹124 Cr | ₹78 Cr | ₹48 Cr |
Cash Flow from Investing Activities | ₹-212 Cr | ₹-212 Cr | ₹13 Cr | ₹-1,086 Cr | ₹-336 Cr |
Cash Flow from Financing Activities | ₹385 Cr | ₹-251 Cr | ₹-170 Cr | ₹1,112 Cr | ₹357 Cr |
Net Cash Inflow / Outflow | ₹523 Cr | ₹-117 Cr | ₹-33 Cr | ₹104 Cr | ₹68 Cr |
Opening Cash & Cash Equivalents | ₹31 Cr | ₹155 Cr | ₹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 | ₹-20 Cr | ₹-6.99 Cr | ₹2.60 Cr | ₹-4.89 Cr | ₹0.51 Cr |
Closing Cash & Cash Equivalent | ₹534 Cr | ₹31 Cr | ₹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 | ₹4,603.5 Cr | -5.3% | -0.9% | -28.4% | Stock Analytics | |
WESTLIFE FOODWORLD | ₹10,668.4 Cr | -3.4% | -5.2% | -22.1% | Stock Analytics | |
BARBEQUENATION HOSPITALITY | ₹890.4 Cr | -3.9% | -12.2% | -65% | Stock Analytics | |
COFFEE DAY ENTERPRISES | ₹847.8 Cr | -6.1% | -5.6% | -23.7% | Stock Analytics | |
SPECIALITY RESTAURANTS | ₹613.1 Cr | -5.4% | 3.3% | -21.8% | Stock Analytics | |
VIKRAM KAMATS HOSPITALITY | ₹101.4 Cr | 4.1% | 4.6% | -17.4% | Stock Analytics |
RESTAURANT BRANDS ASIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RESTAURANT BRANDS ASIA | -5.3% |
-0.9% |
-28.4% |
SENSEX | -2.7% |
-0.5% |
-5.3% |
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