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 | ₹3,471.2 Cr | -3% | -6.9% | -2.2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹6,612.5 Cr | -4.5% | -18.1% | -38.2% | Stock Analytics | |
| BARBEQUENATION HOSPITALITY | ₹908.0 Cr | 9.5% | -11.4% | -14% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹486.9 Cr | -9.9% | -29.4% | -2.5% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹449.1 Cr | -6.1% | -12.5% | -24% | Stock Analytics | |
| VIKRAM KAMATS HOSPITALITY | ₹63.4 Cr | -4.7% | -31.4% | -40.1% | Stock Analytics | |
RESTAURANT BRANDS ASIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| RESTAURANT BRANDS ASIA | -3% |
-6.9% |
-2.2% |
| SENSEX | -2.6% |
-10.2% |
-1.6% |
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