Cash Flow | Speciality Restaurants Ltd. | R Wadiwala Securities Pvt Ltd

SPECIALITY RESTAURANTS LTD.

NSE : SPECIALITYBSE : 534425ISIN CODE : INE247M01014Industry : RestaurantsHouse : Private
BSE117.35-3.8 (-3.14 %)
PREV CLOSE (Rs.) 121.15
OPEN PRICE (Rs.) 119.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 973
TODAY'S LOW / HIGH (Rs.)114.55 121.85
52 WK LOW / HIGH (Rs.)112 166
NSE116.40-2.29 (-1.93 %)
PREV CLOSE( Rs. ) 118.69
OPEN PRICE (Rs.) 116.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 116.40 (6404)
VOLUME 83351
TODAY'S LOW / HIGH(Rs.) 114.85 122.51
52 WK LOW / HIGH (Rs.)112.01 162.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax286.11343.13633.7381.61-291.74
Adjustment483.05430.07250.57399.37367.04
Changes In working Capital-16.21-125.88-47.9050.2283.51
Cash Flow after changes in Working Capital752.95647.32836.40531.20158.81
Cash Flow from Operating Activities741.78623.07802.96539.65212.93
Cash Flow from Investing Activities-281.38-204.67-706.66-335.88-48.05
Cash Flow from Financing Activities-494.89-419.99-49.97-258.15-109.21
Net Cash Inflow / Outflow-34.49-1.5946.33-54.3855.67
Opening Cash & Cash Equivalents110.7064.3117.9872.3616.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA47.98NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations8.51NANANANA
Closing Cash & Cash Equivalent84.72110.7064.3117.9872.36