Home > Cashflow Statement > SPECIALITY RESTAURANTS

SPECIALITY RESTAURANTS
Cashflow Statement

SPECIALITY RESTAURANTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹640.6 Cr 5% 6.8% -20.6% Stock Analytics
WESTLIFE FOODWORLD ₹11,109.7 Cr -3.6% 1.8% -17.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,788.6 Cr 2.7% 2.6% -22% Stock Analytics
COFFEE DAY ENTERPRISES ₹937.8 Cr 0.1% 0.2% -23.9% Stock Analytics
BARBEQUENATION HOSPITALITY ₹906.2 Cr -7.4% -12.3% -62.4% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹100.9 Cr 5.1% 0.7% -24.6% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

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

5%

6.8%

-20.6%

SENSEX

-0.3%

0.1%

-1%


You may also like the below Video Courses