SPECIALITY RESTAURANTS
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SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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