Home > Cashflow Statement > SPECIALITY RESTAURANTS

SPECIALITY RESTAURANTS
Cashflow Statement

SPECIALITY RESTAURANTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for SPECIALITY RESTAURANTS
Please provide your vote to see the results

SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹63 Cr₹8.16 Cr₹-29 Cr₹-39 Cr₹-6.80 Cr
Adjustment ₹25 Cr₹40 Cr₹37 Cr₹98 Cr₹26 Cr
Changes In working Capital ₹-4.79 Cr₹5.02 Cr₹8.35 Cr₹1.71 Cr₹-2.52 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹53 Cr₹16 Cr₹61 Cr₹16 Cr
Cash Flow from Operating Activities ₹80 Cr₹54 Cr₹21 Cr₹60 Cr₹16 Cr
Cash Flow from Investing Activities ₹-71 Cr₹-34 Cr₹-4.81 Cr₹-15 Cr₹-9.83 Cr
Cash Flow from Financing Activities ₹-5.00 Cr₹-26 Cr₹-11 Cr₹-54 Cr₹-0.03 Cr
Net Cash Inflow / Outflow ₹4.63 Cr₹-5.44 Cr₹5.57 Cr₹-9.32 Cr₹5.77 Cr
Opening Cash & Cash Equivalents ₹1.80 Cr₹7.24 Cr₹1.67 Cr₹11 Cr₹5.22 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 -----
Closing Cash & Cash Equivalent ₹6.43 Cr₹1.80 Cr₹7.24 Cr₹1.67 Cr₹11 Cr

Compare Cashflow Statement of peers of SPECIALITY RESTAURANTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPECIALITY RESTAURANTS ₹935.8 Cr 1.5% 10.9% -17.4% Stock Analytics
WESTLIFE FOODWORLD ₹12,839.8 Cr 1.3% 10.6% 16.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹5,055.8 Cr 2% -3.4% 6.4% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,191.9 Cr 1.5% 3.4% -9% Stock Analytics
COFFEE DAY ENTERPRISES ₹1,356.9 Cr -0.5% 25.7% 102.3% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPECIALITY RESTAURANTS

1.5%

10.9%

-17.4%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses