Home > Cashflow Statement > SPECIALITY RESTAURANTS

SPECIALITY RESTAURANTS
Cashflow Statement

SPECIALITY RESTAURANTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹453.1 Cr -8.7% -7.9% -27% Stock Analytics
WESTLIFE FOODWORLD ₹6,759.8 Cr -8.8% -19.9% -34.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹3,566.8 Cr -2% -4.5% -6.6% Stock Analytics
BARBEQUENATION HOSPITALITY ₹794.0 Cr -11.3% -21.8% -28.9% Stock Analytics
COFFEE DAY ENTERPRISES ₹518.0 Cr -8.3% -22% -13.4% Stock Analytics
VIKRAM KAMATS HOSPITALITY ₹83.0 Cr -4% -16.5% -29.2% Stock Analytics


SPECIALITY RESTAURANTS Share Price vs Sensex

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

-8.7%

-7.9%

-27%

SENSEX

-2.7%

-10.4%

1.6%


You may also like the below Video Courses