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RESTAURANT BRANDS ASIA
Cashflow Statement

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RESTAURANT BRANDS ASIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,556.8 Cr -3% -5.6% -6.8% Stock Analytics
WESTLIFE FOODWORLD ₹7,154.4 Cr -2.2% -15.6% -34.9% Stock Analytics
BARBEQUENATION HOSPITALITY ₹823.6 Cr -9.3% -18.5% -33% Stock Analytics
COFFEE DAY ENTERPRISES ₹521.8 Cr -6.4% -22.9% -15% Stock Analytics
SPECIALITY RESTAURANTS ₹460.7 Cr -4.5% -9.6% -24.6% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹83.3 Cr 0.4% -16.6% -27.7% Stock Analytics


RESTAURANT BRANDS ASIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
RESTAURANT BRANDS ASIA

-3%

-5.6%

-6.8%

SENSEX

-5.5%

-11.5%

0.3%


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