Grill Splendour Services Cash Flow Annual

BSE: - | NSE: BIRDYS | ISIN: INE0PC901019 | Sector: Food Processing

88.50 0.00 (0.00%)Updated : 28 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-0.27	-11.86	12.49	1.66
Net Changein Cash	-2.67	2.25	-0.24	0.91
Cash Taxes Paid	0.00	-1.34	0.00	-
Net Income/ Starting Line	-12.36	-6.09	-0.24	1.99
Changesin Working Capital	0.69	1.83	-0.83	-0.01
Cashfrom Operating Activities	-7.30	-3.42	-0.12	2.35
Cash Interest Paid	0.43	0.41	0.76	0.23
Cashfrom Financing Activities	6.36	11.42	15.52	1.47
Issuance( Retirement)of Stock Net	1.10	8.65	3.83	0.00
Depreciation/ Depletion	0.76	0.48	0.20	0.16
Other Investing Cash Flow Items Total	0.04	-0.22	-15.08	-2.49
Capital Expenditures	-1.78	-5.53	-0.57	-0.42
period Type	-	-	-	-
Non- Cash Items	5.26	0.36	0.74	0.21
Financing Cash Flow Items	5.53	14.63	-0.79	-0.19
Deferred Taxes	-1.64	-	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1.73	-5.75	-15.65	-2.91
Foreign Exchange Effects	-	-	0.00	0.00