Gainers & Losers
Thu Jun 19 2025 10:12:19- Mahindra And Mahindra share price
- ₹3,091.801.69%
- Wipro share price
- ₹265.501.51%
- Titan Company share price
- ₹3,498.500.74%
- Larsen And Toubro share price
- ₹3,620.200.57%
- Bharti Airtel share price
- ₹1,875.600.56%
Active Stocks
Thu Jun 19 2025 10:27:34- Ntpc share price
- ₹329.75-0.83%
- Zee Entertainment Enterpri...
- ₹127.60-4.60%
- Reliance Industries share price
- ₹1,433.650.27%
- Bharat Electronics share price
- ₹398.55-0.49%
- Gail India share price
- ₹180.20-2.99%
Business News/Market/Market Stats/Restaurant Brands Asia share price/ Restaurant Brands Asia Cash Flow Annual
Restaurant Brands Asia Cash Flow Annual
79.64 +3.95 (5.22%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | -232.79 | -236.74 | -241.80 | -235.15 |
| Depreciation/ Depletion | 371.48 | 356.13 | 284.04 | 233.58 |
| Non- Cash Items | 141.79 | 156.47 | 79.77 | 91.76 |
| Changesin Working Capital | 69.96 | 70.26 | 2.29 | -12.66 |
| Cashfrom Operating Activities | 350.44 | 346.12 | 124.30 | 77.53 |
| Capital Expenditures | -277.01 | -282.17 | -352.40 | -146.22 |
| Other Investing Cash Flow Items Total | 65.00 | 70.37 | 365.34 | -939.77 |
| Cashfrom Investing Activities | -212.01 | -211.80 | 12.94 | -1,085.99 |
| Financing Cash Flow Items | -11.08 | -11.22 | -11.82 | -23.58 |
| Issuance( Retirement)of Stock Net | 510.68 | 9.74 | 8.47 | 1,366.35 |
| Issuance( Retirement)of Debt Net | -114.73 | -249.59 | -166.84 | -230.49 |
| Cashfrom Financing Activities | 384.88 | -251.07 | -170.19 | 1,112.28 |
| Foreign Exchange Effects | -20.34 | -6.99 | 2.60 | -4.89 |
| Net Changein Cash | 502.96 | -123.75 | -30.35 | 98.94 |
| Cash Interest Paid | 11.08 | 11.22 | 11.82 | 23.58 |
| Cash Taxes Paid | -10.38 | 0.55 | 3.59 | 5.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Restaurant Brands Asia Quick Links
Restaurant Brands Asia Dividend Restaurant Brands Asia Bonus Restaurant Brands Asia News Restaurant Brands Asia AGM Restaurant Brands Asia Rights Restaurant Brands Asia Splits Restaurant Brands Asia Board Meetings Restaurant Brands Asia Key Metrics Restaurant Brands Asia Shareholdings Restaurant Brands Asia Profit Loss Restaurant Brands Asia Balance Sheet Restaurant Brands Asia Q1 Results Restaurant Brands Asia Q2 Results Restaurant Brands Asia Q3 Results Restaurant Brands Asia Q4 Results
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