Cash Flow | Restaurant Brands Asia Ltd. | R Wadiwala Securities Pvt Ltd

RESTAURANT BRANDS ASIA LTD.

NSE : RBABSE : 543248ISIN CODE : INE07T201019Industry : RestaurantsHouse : Private
BSE62.83-0.93 (-1.46 %)
PREV CLOSE (Rs.) 63.76
OPEN PRICE (Rs.) 63.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 129300
TODAY'S LOW / HIGH (Rs.)62.21 63.86
52 WK LOW / HIGH (Rs.)59.5 89.53
NSE62.83-0.67 (-1.06 %)
PREV CLOSE( Rs. ) 63.50
OPEN PRICE (Rs.) 63.49
BID PRICE (QTY) 62.83 (929)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3065413
TODAY'S LOW / HIGH(Rs.) 62.20 63.80
52 WK LOW / HIGH (Rs.)59.4 89.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2327.94-2367.38-2418.02-2351.54-2820.64
Adjustment5132.685126.013638.093253.462839.07
Changes In working Capital595.82708.0858.86-72.52483.70
Cash Flow after changes in Working Capital3400.563466.711278.93829.40502.13
Cash Flow from Operating Activities3504.353461.181242.99775.31480.25
Cash Flow from Investing Activities-2120.11-2118.02129.41-10859.94-3364.97
Cash Flow from Financing Activities3848.81-2510.71-1701.9211122.843567.77
Net Cash Inflow / Outflow5233.05-1167.55-329.521038.21683.05
Opening Cash & Cash Equivalents312.881550.371853.91864.5640.54
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA135.86
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-203.41-69.9425.98-48.865.11
Closing Cash & Cash Equivalent5342.52312.881550.371853.91864.56