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SPECIALITY RESTAURANTS
Cashflow Statement

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SPECIALITY RESTAURANTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹673.1 Cr 3.4% -6% -2.2% Stock Analytics
TRAVEL FOOD SERVICES ₹14,989.3 Cr -1.5% -6.2% -14.9% Stock Analytics
WESTLIFE FOODWORLD ₹9,312.5 Cr 12.3% 3.3% 0.2% Stock Analytics
RESTAURANT BRANDS ASIA ₹6,796.0 Cr 10.6% 3.2% 34.9% Stock Analytics
UNITED FOODBRANDS ₹2,603.2 Cr 10.4% -4.6% 201.1% Stock Analytics
COFFEE DAY ENTERPRISES ₹618.1 Cr -0.1% -3.3% -32.5% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

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

3.4%

-6%

-2.2%

SENSEX

-0.6%

-0.5%

-13.2%


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