SPECIALITY RESTAURANTS
|
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 | ₹570.9 Cr | 4.6% | 7.2% | -14.6% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,877.5 Cr | 7.1% | 25.6% | NA | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹7,284.6 Cr | 4.4% | 0.3% | -34.8% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹5,223.5 Cr | 1.5% | 2.3% | -13.7% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,520.3 Cr | 5.1% | 84.9% | 92.2% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹729.9 Cr | 1.3% | 42.4% | -4.3% | Stock Analytics | |
SPECIALITY RESTAURANTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPECIALITY RESTAURANTS | 4.6% |
7.2% |
-14.6% |
| SENSEX | 1.7% |
2.1% |
-6% |
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