Gainers & Losers
Thu Apr 17 2025 10:24:08- Icici Bank share price
- ₹1,406.653.68%
- Bharti Airtel share price
- ₹1,889.203.63%
- Sun Pharmaceutical Industr...
- ₹1,751.953.50%
- State Bank Of India share price
- ₹797.103.28%
- Bajaj Finserv share price
- ₹2,033.753.24%
Active Stocks
Thu Apr 17 2025 10:26:25- Wipro share price
- ₹236.90-4.28%
- Tata Steel share price
- ₹137.150.15%
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- ₹295.100.48%
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- Bank Of Baroda share price
- ₹242.700.75%
Business News/Market/Market Stats/Speciality Restaurants share price/ Speciality Restaurants Cash Flow Annual
Speciality Restaurants Cash Flow Annual
Trade143.35 +1.25 (0.88%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 34.31 | 63.37 | 8.16 | -29.17 |
| Depreciation/ Depletion | 41.90 | 31.72 | 27.35 | 32.24 |
| Non- Cash Items | -2.26 | -7.08 | 9.57 | 5.07 |
| Changesin Working Capital | -6.69 | -7.72 | 8.89 | 13.16 |
| Cashfrom Operating Activities | 67.27 | 80.30 | 53.96 | 21.29 |
| Capital Expenditures | -28.10 | -9.99 | -2.51 | -3.96 |
| Other Investing Cash Flow Items Total | 7.46 | -60.68 | -31.08 | -0.84 |
| Cashfrom Investing Activities | -20.63 | -70.67 | -33.59 | -4.81 |
| Total Cash Dividends Paid | -11.88 | - | - | - |
| Issuance( Retirement)of Stock Net | 13.17 | 34.99 | - | - |
| Issuance( Retirement)of Debt Net | -43.28 | -39.99 | -25.81 | -10.92 |
| Cashfrom Financing Activities | -42.00 | -5.00 | -25.81 | -10.92 |
| Net Changein Cash | 4.64 | 4.63 | -5.44 | 5.57 |
| Cash Taxes Paid | 2.43 | 3.34 | -0.85 | -5.41 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Speciality Restaurants Quick Links
Speciality Restaurants Dividend Speciality Restaurants Bonus Speciality Restaurants News Speciality Restaurants AGM Speciality Restaurants Rights Speciality Restaurants Splits Speciality Restaurants Board Meetings Speciality Restaurants Key Metrics Speciality Restaurants Shareholdings Speciality Restaurants Profit Loss Speciality Restaurants Balance Sheet Speciality Restaurants Q1 Results Speciality Restaurants Q2 Results Speciality Restaurants Q3 Results Speciality Restaurants Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,406.65+49.90(3.68%)
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