RESTAURANT BRANDS ASIA
|
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 | ₹3,725.0 Cr | 4.5% | -4.4% | -30% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,623.3 Cr | -5.9% | -1.3% | -31.4% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹695.2 Cr | -1.6% | -9.5% | -66% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹670.7 Cr | -7.5% | -21.4% | -12.1% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹566.1 Cr | -4.4% | -11.4% | -23.3% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹97.7 Cr | -2.1% | -0.2% | -18.3% | Stock Analytics | |
RESTAURANT BRANDS ASIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RESTAURANT BRANDS ASIA | 4.5% |
-4.4% |
-30% |
| SENSEX | -0.6% |
1.7% |
4.6% |
You may also like the below Video Courses