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Restaurant Brands Asia Cash Flow Annual
BSE: 543248 | NSE: RBA | ISIN: INE07T201019 | Sector: Restaurants95.58 -2.42 (-2.47%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -302.30 | -114.73 | -249.59 | -166.84 |
| Net Changein Cash | -503.64 | 502.96 | -123.75 | -30.35 |
| Cash Taxes Paid | 3.47 | -10.38 | 0.55 | 3.59 |
| Net Income/ Starting Line | -204.13 | -232.79 | -236.74 | -241.80 |
| Changesin Working Capital | -53.99 | 69.96 | 70.26 | 2.29 |
| Cashfrom Operating Activities | 302.66 | 350.44 | 346.12 | 124.30 |
| Cash Interest Paid | 20.15 | 11.08 | 11.22 | 11.82 |
| Cashfrom Financing Activities | -320.72 | 384.88 | -251.07 | -170.19 |
| Issuance( Retirement)of Stock Net | 1.73 | 510.68 | 9.74 | 8.47 |
| Depreciation/ Depletion | 389.38 | 371.48 | 356.13 | 284.04 |
| Other Investing Cash Flow Items Total | -121.88 | 65.00 | 70.37 | 365.34 |
| Capital Expenditures | -372.21 | -277.01 | -282.17 | -352.40 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 8.51 | -20.34 | -6.99 | 2.60 |
| Non- Cash Items | 171.41 | 141.79 | 156.47 | 79.77 |
| Financing Cash Flow Items | -20.15 | -11.08 | -11.22 | -11.82 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -494.09 | -212.01 | -211.80 | 12.94 |
*All figures in crores except per share values
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