SPECIALITY RESTAURANTS
|
SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹29 Cr | ₹34 Cr | ₹63 Cr | ₹8.16 Cr |
| Adjustment | ₹61 Cr | ₹48 Cr | ₹43 Cr | ₹25 Cr | ₹40 Cr |
| Changes In working Capital | ₹-4.83 Cr | ₹-1.62 Cr | ₹-13 Cr | ₹-4.79 Cr | ₹5.02 Cr |
| Cash Flow after changes in Working Capital | ₹84 Cr | ₹75 Cr | ₹65 Cr | ₹84 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹85 Cr | ₹74 Cr | ₹62 Cr | ₹80 Cr | ₹54 Cr |
| Cash Flow from Investing Activities | ₹-40 Cr | ₹-28 Cr | ₹-20 Cr | ₹-71 Cr | ₹-34 Cr |
| Cash Flow from Financing Activities | ₹-49 Cr | ₹-49 Cr | ₹-42 Cr | ₹-5.00 Cr | ₹-26 Cr |
| Net Cash Inflow / Outflow | ₹-4.24 Cr | ₹-3.45 Cr | ₹-0.16 Cr | ₹4.63 Cr | ₹-5.44 Cr |
| Opening Cash & Cash Equivalents | ₹8.47 Cr | ₹11 Cr | ₹6.43 Cr | ₹1.80 Cr | ₹7.24 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 | ₹2.23 Cr | ₹0.85 Cr | - | - | - |
| Closing Cash & Cash Equivalent | ₹6.46 Cr | ₹8.47 Cr | ₹11 Cr | ₹6.43 Cr | ₹1.80 Cr |
Compare Cashflow Statement of peers of SPECIALITY RESTAURANTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPECIALITY RESTAURANTS | ₹669.3 Cr | 5.2% | -5.5% | -3.7% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹15,192.8 Cr | 1.2% | -3.6% | -13.4% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹9,265.7 Cr | 1.2% | -0.5% | 3.7% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹6,240.5 Cr | -4.6% | -4.7% | 29.7% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,502.9 Cr | 2.3% | -5.2% | 203.3% | Stock Analytics | |
| COFFEE DAY ENTERPRISES | ₹611.4 Cr | 2.4% | -5.2% | -31.7% | Stock Analytics | |
SPECIALITY RESTAURANTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPECIALITY RESTAURANTS | 5.2% |
-5.5% |
-3.7% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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