BARBEQUE — Barbeque-Nation Hospitality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.92bn
- IN₹28.29bn
- IN₹12.55bn
- 61
- 27
- 19
- 24
Annual cashflow statement for Barbeque-Nation Hospitality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -251 | -1,115 | -321 | 257 | -140 |
| Depreciation | |||||
| Non-Cash Items | 532 | 359 | 421 | 644 | 654 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 201 | 224 | -775 | -75.5 | 12.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,822 | 679 | 598 | 2,276 | 2,205 |
| Capital Expenditures | -841 | -143 | -933 | -1,460 | -877 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -688 | 71.5 | 31.2 | -58 | -183 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,529 | -71.8 | -902 | -1,518 | -1,059 |
| Financing Cash Flow Items | -749 | 1,672 | -993 | -15.3 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -265 | 1,700 | -1,298 | -1,186 | -1,212 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | 2,308 | -1,602 | -428 | -65.8 |