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Speciality Restaurants Ltd Cash Flow Statement

139.08
(-3.17%)
Apr 25, 2025|09:59:38 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Speciality Rest. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

14.18

-33.53

-11.68

-21

Depreciation

-27.34

-32.23

-57.48

-29.65

Tax paid

0

-0.17

0.9

-22.26

Working capital

-4.55

14.87

-12.73

-1.09

Other operating items

Operating

-17.71

-51.07

-80.99

-74.01

Capital expenditure

3.34

13.86

168.89

11.11

Free cash flow

-14.37

-37.21

87.89

-62.9

Equity raised

181.29

238.5

339.39

470.5

Investing

34.45

3.11

4.46

-2.91

Financing

279.73

140.97

-0.03

-0.1

Dividends paid

0

0

0

0

Net in cash

481.09

345.37

431.71

404.59

Speciality Rest. : related Articles

No Record Found

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