SPECIALITY RESTAURANTS
|
SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹29 Cr | ₹34 Cr | ₹63 Cr | ₹8.16 Cr | ₹-29 Cr |
| Adjustment | ₹48 Cr | ₹43 Cr | ₹25 Cr | ₹40 Cr | ₹37 Cr |
| Changes In working Capital | ₹-1.62 Cr | ₹-13 Cr | ₹-4.79 Cr | ₹5.02 Cr | ₹8.35 Cr |
| Cash Flow after changes in Working Capital | ₹75 Cr | ₹65 Cr | ₹84 Cr | ₹53 Cr | ₹16 Cr |
| Cash Flow from Operating Activities | ₹74 Cr | ₹62 Cr | ₹80 Cr | ₹54 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-20 Cr | ₹-71 Cr | ₹-34 Cr | ₹-4.81 Cr |
| Cash Flow from Financing Activities | ₹-49 Cr | ₹-42 Cr | ₹-5.00 Cr | ₹-26 Cr | ₹-11 Cr |
| Net Cash Inflow / Outflow | ₹-3.45 Cr | ₹-0.16 Cr | ₹4.63 Cr | ₹-5.44 Cr | ₹5.57 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹6.43 Cr | ₹1.80 Cr | ₹7.24 Cr | ₹1.67 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹4.80 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.85 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹8.47 Cr | ₹11 Cr | ₹6.43 Cr | ₹1.80 Cr | ₹7.24 Cr |
Compare Cashflow Statement of peers of SPECIALITY RESTAURANTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPECIALITY RESTAURANTS | ₹673.1 Cr | -7% | 7.3% | 15.3% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,993.3 Cr | -2.2% | 5.1% | 27.1% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,084.1 Cr | -0.3% | 22.4% | -14.1% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹7,053.1 Cr | 9.6% | 44.4% | 20.4% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,928.7 Cr | -5.6% | 1.4% | 209.2% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹606.1 Cr | -7.9% | -10.2% | -17.8% | Stock Analytics | |
SPECIALITY RESTAURANTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPECIALITY RESTAURANTS | -7% |
7.3% |
15.3% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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