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

RESTAURANT BRANDS ASIA LTD.

NSE : RBABSE : 543248ISIN CODE : INE07T201019Industry : RestaurantsHouse : Private
BSE60.981.81 (+3.06 %)
PREV CLOSE (Rs.) 59.17
OPEN PRICE (Rs.) 58.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 869816
TODAY'S LOW / HIGH (Rs.)57.97 61.50
52 WK LOW / HIGH (Rs.)57.16 89.53
NSE61.051.95 (+3.3 %)
PREV CLOSE( Rs. ) 59.10
OPEN PRICE (Rs.) 58.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 61.05 (566)
VOLUME 1767233
TODAY'S LOW / HIGH(Rs.) 58.01 61.50
52 WK LOW / HIGH (Rs.)57.15 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