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Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE

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Barbeque-Nation Hospitality Ltd Logo
Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
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Price: 181.64 INR 1.59% Market Closed
Market Cap: ₹7.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+223%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+0%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+6%
5Y
-
10Y
-

Cash Flow Statement
Barbeque-Nation Hospitality Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(321)
505
257
(259)
(140)
(88)
(272)
Depreciation & Amortization
1 273
1 381
1 450
1 566
1 679
1 675
1 765
Stock-Based Compensation
41
0
76
0
124
0
0
Other Non-Cash Items
421
593
644
642
622
618
659
Cash Taxes Paid
31
80
57
4
(29)
(31)
32
Cash Interest Paid
108
84
72
56
37
37
44
Change in Working Capital
(775)
(526)
(76)
69
45
(213)
(219)
Cash from Operating Activities
598
N/A
1 954
+227%
2 276
+16%
2 018
-11%
2 205
+9%
1 991
-10%
1 934
-3%
Investing Cash Flow
Capital Expenditures
(933)
(1 385)
(1 460)
(1 228)
(877)
(762)
(831)
Other Items
31
134
(58)
(18)
(183)
(159)
(67)
Cash from Investing Activities
(902)
N/A
(1 251)
-39%
(1 518)
-21%
(1 247)
+18%
(1 059)
+15%
(921)
+13%
(899)
+2%
Financing Cash Flow
Net Issuance of Common Stock
1 844
40
15
14
22
18
2
Net Issuance of Debt
(2 149)
(1 371)
(1 185)
(953)
(1 097)
(1 160)
(1 022)
Other
(993)
(149)
(15)
(124)
(137)
(140)
(205)
Cash from Financing Activities
(1 298)
N/A
(1 479)
-14%
(1 186)
+20%
(1 063)
+10%
(1 212)
-14%
(1 282)
-6%
(1 225)
+4%
Change in Cash
Net Change in Cash
(1 602)
N/A
(776)
+52%
(428)
+45%
(291)
+32%
(66)
+77%
(211)
-221%
(190)
+10%
Free Cash Flow
Free Cash Flow
(335)
N/A
569
N/A
816
+43%
789
-3%
1 328
+68%
1 230
-7%
1 102
-10%

See Also

Summary
BARBEQUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BARBEQUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BARBEQUE stock valuation using valuation multiples.
Wall Street Estimates
BARBEQUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BARBEQUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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