SPECIALITY — Speciality Restaurants Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.11bn
- IN₹5.88bn
- IN₹4.36bn
- 71
- 33
- 39
- 46
Annual cashflow statement for Speciality Restaurants, 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 | -292 | 81.6 | 634 | 343 | 286 |
| Depreciation | |||||
| Non-Cash Items | 50.7 | 95.7 | -70.8 | -22.6 | -15.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 132 | 88.9 | -77.2 | -66.9 | -18.9 |
| 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 | 213 | 540 | 803 | 673 | 742 |
| Capital Expenditures | -39.6 | -25.1 | -99.8 | -281 | -379 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.43 | -311 | -607 | 74.6 | 97.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48 | -336 | -707 | -206 | -281 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -258 | -50 | -420 | -495 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.7 | -54.4 | 46.3 | 46.4 | -25.9 |