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RESTAURANT BRANDS ASIA
Cashflow Statement

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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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