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 | ₹3,738.9 Cr | -4.3% | -10.6% | -31.2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,593.6 Cr | -5.7% | -14.1% | -27.2% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹854.9 Cr | 3.9% | -7.5% | 0.2% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹760.8 Cr | 0.1% | -13.5% | -66.3% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹587.8 Cr | -9.7% | -12.9% | -23.8% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹107.5 Cr | 4.8% | 5.1% | -18.6% | Stock Analytics | |
RESTAURANT BRANDS ASIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RESTAURANT BRANDS ASIA | -4.3% |
-10.6% |
-31.2% |
| SENSEX | 1.2% |
2.8% |
6.3% |
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