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SPECIALITY RESTAURANTS
Cashflow Statement

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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 ₹610.5 Cr -2% 14.4% -2.6% Stock Analytics
TRAVEL FOOD SERVICES ₹17,294.8 Cr 0.2% 10.8% NA Stock Analytics
WESTLIFE FOODWORLD ₹7,756.3 Cr -2.4% 13.6% -33.8% Stock Analytics
RESTAURANT BRANDS ASIA ₹5,307.3 Cr -1.4% 8.5% -12.1% Stock Analytics
UNITED FOODBRANDS ₹2,841.6 Cr 2.9% 32.6% 120.8% Stock Analytics
COFFEE DAY ENTERPRISES ₹677.9 Cr -2.9% -7.9% -10.4% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

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

-2%

14.4%

-2.6%

SENSEX

-1%

4.4%

-8.3%


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