Gainers & Losers
Fri Jan 23 2026 09:55:53- Tech Mahindra share price
- ₹1,702.100.84%
- Hindustan Unilever share price
- ₹2,406.450.69%
- Infosys share price
- ₹1,673.000.58%
- Tata Consultancy Services share price
- ₹3,160.550.30%
- HCL Technologies share price
- ₹1,705.550.17%
Active Stocks
Fri Jan 23 2026 10:29:50- Yes Bank share price
- ₹20.94-3.23%
- Eternal share price
- ₹258.65-6.29%
- Suzlon Energy share price
- ₹45.70-2.85%
- Adani Power share price
- ₹133.05-5.50%
- Canara Bank share price
- ₹151.75-1.91%
Business News/Market/Market Stats/Speciality Restaurants share price/ Speciality Restaurants Cash Flow Annual
Speciality Restaurants Cash Flow Annual
104.00 -3.45 (-3.21%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -46.86 | -43.28 | -39.99 | -25.81 |
| Net Changein Cash | -2.60 | 4.64 | 4.63 | -5.44 |
| Cash Taxes Paid | 1.12 | 2.43 | 3.34 | -0.85 |
| Net Income/ Starting Line | 28.61 | 34.31 | 63.37 | 8.16 |
| Total Cash Dividends Paid | -4.82 | -11.88 | - | - |
| Changesin Working Capital | -1.91 | -6.69 | -7.72 | 8.89 |
| Cashfrom Operating Activities | 74.18 | 67.27 | 80.30 | 53.96 |
| Cashfrom Financing Activities | -49.49 | -42.00 | -5.00 | -25.81 |
| Issuance( Retirement)of Stock Net | 2.19 | 13.17 | 34.99 | - |
| Depreciation/ Depletion | 49.00 | 41.90 | 31.72 | 27.35 |
| Other Investing Cash Flow Items Total | 9.75 | 7.46 | -60.68 | -31.08 |
| Capital Expenditures | -37.89 | -28.10 | -9.99 | -2.51 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.85 | - | - | - |
| Non- Cash Items | -1.52 | -2.26 | -7.08 | 9.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.14 | -20.63 | -70.67 | -33.59 |
*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
418.00+15.50(3.85%)
1,417.45+39.00(2.83%)
189.20+4.85(2.63%)
276.50-6.90 (-2.43%)
4,024.00-56.20 (-1.38%)