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SPECIALITY RESTAURANTS
Cashflow Statement

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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 ₹928.8 Cr 0.9% 8.6% -18.9% Stock Analytics
WESTLIFE FOODWORLD ₹13,826.9 Cr 8.5% 16.4% 12.6% Stock Analytics
RESTAURANT BRANDS ASIA ₹5,036.0 Cr 2.7% -3.8% 8% Stock Analytics
BARBEQUENATION HOSPITALITY ₹2,166.9 Cr -0.5% 4.3% -7.7% Stock Analytics
COFFEE DAY ENTERPRISES ₹1,338.5 Cr -1.4% 22.3% 100.5% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

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

0.9%

8.6%

-18.9%

SENSEX

0.9%

1.5%

23.6%


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