RESTAURANT BRANDS ASIA
|
RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-204 Cr | ₹-233 Cr | ₹-237 Cr | ₹-242 Cr | ₹-235 Cr |
| Adjustment | ₹561 Cr | ₹513 Cr | ₹513 Cr | ₹364 Cr | ₹325 Cr |
| Changes In working Capital | ₹-51 Cr | ₹60 Cr | ₹71 Cr | ₹5.89 Cr | ₹-7.25 Cr |
| Cash Flow after changes in Working Capital | ₹306 Cr | ₹340 Cr | ₹347 Cr | ₹128 Cr | ₹83 Cr |
| Cash Flow from Operating Activities | ₹303 Cr | ₹350 Cr | ₹346 Cr | ₹124 Cr | ₹78 Cr |
| Cash Flow from Investing Activities | ₹-494 Cr | ₹-212 Cr | ₹-212 Cr | ₹13 Cr | ₹-1,086 Cr |
| Cash Flow from Financing Activities | ₹-321 Cr | ₹385 Cr | ₹-251 Cr | ₹-170 Cr | ₹1,112 Cr |
| Net Cash Inflow / Outflow | ₹-512 Cr | ₹523 Cr | ₹-117 Cr | ₹-33 Cr | ₹104 Cr |
| Opening Cash & Cash Equivalents | ₹534 Cr | ₹31 Cr | ₹155 Cr | ₹185 Cr | ₹86 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹8.51 Cr | ₹-20 Cr | ₹-6.99 Cr | ₹2.60 Cr | ₹-4.89 Cr |
| Closing Cash & Cash Equivalent | ₹31 Cr | ₹534 Cr | ₹31 Cr | ₹155 Cr | ₹185 Cr |
Compare Cashflow Statement of peers of RESTAURANT BRANDS ASIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| RESTAURANT BRANDS ASIA | ₹6,052.3 Cr | 26.7% | 13.8% | -12.7% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹18,012.4 Cr | 6.2% | 3.7% | 20% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,447.8 Cr | 10.9% | 8.1% | -29.3% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,875.9 Cr | 4.1% | 3.5% | 129.6% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹707.3 Cr | 8.3% | 3.1% | -8.3% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹679.2 Cr | 6.6% | 10.4% | 1.6% | Stock Analytics | |
RESTAURANT BRANDS ASIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RESTAURANT BRANDS ASIA | 26.7% |
13.8% |
-12.7% |
| SENSEX | 2.2% |
0.9% |
-3.7% |
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