BARBEQUE — Barbeque-Nation Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.84bn
- IN₹20.04bn
- IN₹12.33bn
Annual cashflow statement for Barbeque-Nation Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,115 | -321 | 257 | -140 | -272 |
| Depreciation | |||||
| Non-Cash Items | 359 | 421 | 644 | 622 | 659 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 224 | -775 | -75.5 | 44.6 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 679 | 598 | 2,276 | 2,205 | 1,934 |
| Capital Expenditures | -143 | -933 | -1,460 | -877 | -831 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 71.5 | 31.2 | -58 | -183 | -67.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.8 | -902 | -1,518 | -1,059 | -899 |
| Financing Cash Flow Items | 1,672 | -993 | -15.3 | -137 | -205 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,700 | -1,298 | -1,186 | -1,212 | -1,225 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,308 | -1,602 | -428 | -65.8 | -190 |