SPECIALITY RESTAURANTS
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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 | ₹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% |
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