BARBEQUE — Barbeque-Nation Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹20.87bn
- IN₹27.52bn
- IN₹12.34bn
- 51
- 22
- 18
- 16
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -68.2 | -251 | -1,115 | -321 | 257 |
Depreciation | |||||
Non-Cash Items | 487 | 532 | 359 | 421 | 644 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -218 | 201 | 224 | -775 | -75.5 |
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 | 1,222 | 1,822 | 679 | 598 | 2,276 |
Capital Expenditures | -1,300 | -841 | -143 | -933 | -1,460 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.8 | -688 | 71.5 | 31.2 | -58 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,291 | -1,529 | -71.8 | -902 | -1,518 |
Financing Cash Flow Items | -558 | -749 | 1,672 | -993 | -15.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -247 | -265 | 1,700 | -1,298 | -1,186 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -316 | 27.1 | 2,308 | -1,602 | -428 |