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Speciality Restaurants Cash Flow Annual
BSE: 534425 | NSE: SPECIALITY | ISIN: INE247M01014 | Sector: Restaurants157.05 +6.85 (4.56%)Updated : 11 Aug 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 | -50.59 | -46.86 | -43.28 | -39.99 |
| Net Changein Cash | -2.01 | -2.60 | 4.64 | 4.63 |
| Cash Taxes Paid | -1.28 | 1.12 | 2.43 | 3.34 |
| Net Income/ Starting Line | 27.22 | 28.61 | 34.31 | 63.37 |
| Total Cash Dividends Paid | -4.82 | -4.82 | -11.88 | - |
| Changesin Working Capital | -0.64 | -1.91 | -6.69 | -7.72 |
| Cashfrom Operating Activities | 85.10 | 74.18 | 67.27 | 80.30 |
| Cashfrom Financing Activities | -49.47 | -49.49 | -42.00 | -5.00 |
| Issuance( Retirement)of Stock Net | 5.94 | 2.19 | 13.17 | 34.99 |
| Depreciation/ Depletion | 56.00 | 49.00 | 41.90 | 31.72 |
| Other Investing Cash Flow Items Total | 9.04 | 9.75 | 7.46 | -60.68 |
| Capital Expenditures | -48.92 | -37.89 | -28.10 | -9.99 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.23 | 0.85 | - | - |
| Non- Cash Items | 2.52 | -1.52 | -2.26 | -7.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -39.88 | -28.14 | -20.63 | -70.67 |
*All figures in crores except per share values
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