Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Speciality Restaurants Ltd.

GO
Market Cap. ( ₹ in Cr. ) 600.39 P/BV 1.90 Book Value ( ₹ ) 65.49
52 Week High/Low ( ₹ ) 199/114 FV/ML 10/1 P/E(X) 27.65
Book Closure 20/09/2024 EPS ( ₹ ) 4.50 Div Yield (%) 0.80
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.6134.3163.378.16-29.17
      
Net CashFlow From Operating Activities74.1862.4780.3053.9721.29
Net Cash Used In Investing Activities-28.14-20.63-70.67-33.59-4.81
Net Cash Used From Financing Activities-49.49-42.00-5.00-25.81-10.92
Adjustments On Amalgamation / Merger / Demerger And Others0.854.800.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.604.644.63-5.445.57
Cash And Cash Equivalents Begin of Year11.076.431.807.241.67
Cash And Cash Equivalents End Of Year8.4711.076.431.807.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.61
Net CashFlow From Operating Activities74.18
Net Cash Used In Investing Activities-28.14
Net Cash Used From Financing Activities-49.49
Adjustments On Amalgamation / Merger / Demerger And Others0.85
Net Inc/Dec In Cash And Cash Equivalents-2.60
Cash And Cash Equivalents Begin of Year11.07
Cash And Cash Equivalents End Of Year8.47