S
Speciality Restaurants Ltd
NSE:SPECIALITY
Speciality Restaurants Ltd
NSE:SPECIALITY
Price:
101.02
INR
-0.3%
Market Closed
Market Cap:
₹4.9B
Cash Flow Statement
Cash Flow Statement
Speciality Restaurants Ltd
Speciality Restaurants Ltd
Currency: INR
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(68)
|
(44)
|
(389)
|
(666)
|
(292)
|
(11)
|
82
|
422
|
634
|
511
|
343
|
315
|
286
|
276
|
|
| Depreciation & Amortization |
287
|
442
|
720
|
552
|
322
|
342
|
274
|
282
|
317
|
370
|
419
|
454
|
490
|
528
|
|
| Other Non-Cash Items |
(29)
|
56
|
266
|
255
|
51
|
32
|
96
|
100
|
(71)
|
(133)
|
(23)
|
(35)
|
(15)
|
20
|
|
| Cash Taxes Paid |
8
|
10
|
8
|
(48)
|
(54)
|
(9)
|
(9)
|
13
|
33
|
65
|
24
|
(3)
|
11
|
9
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(34)
|
(8)
|
2
|
97
|
132
|
38
|
89
|
83
|
(77)
|
(104)
|
(67)
|
(113)
|
(19)
|
(7)
|
|
| Cash from Operating Activities |
156
N/A
|
446
+185%
|
599
+34%
|
238
-60%
|
213
-11%
|
401
+88%
|
540
+35%
|
888
+64%
|
803
-10%
|
644
-20%
|
673
+5%
|
621
-8%
|
742
+20%
|
817
+10%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(151)
|
(274)
|
(191)
|
(25)
|
(40)
|
(43)
|
(25)
|
(86)
|
(100)
|
(186)
|
(281)
|
(266)
|
(379)
|
(378)
|
|
| Other Items |
52
|
58
|
44
|
63
|
(8)
|
(182)
|
(311)
|
(445)
|
(607)
|
(299)
|
75
|
124
|
97
|
47
|
|
| Cash from Investing Activities |
(98)
N/A
|
(216)
-120%
|
(148)
+32%
|
38
N/A
|
(48)
N/A
|
(225)
-367%
|
(336)
-50%
|
(530)
-58%
|
(707)
-33%
|
(485)
+31%
|
(206)
+57%
|
(142)
+31%
|
(281)
-98%
|
(331)
-18%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
350
|
414
|
132
|
90
|
22
|
0
|
|
| Net Issuance of Debt |
(0)
|
(242)
|
(544)
|
(328)
|
(109)
|
(163)
|
(258)
|
(370)
|
(400)
|
(416)
|
(433)
|
(452)
|
(469)
|
(487)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(119)
|
(167)
|
(48)
|
(48)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(242)
-80 700%
|
(544)
-124%
|
(328)
+40%
|
(109)
+67%
|
(163)
-50%
|
(258)
-58%
|
(370)
-43%
|
(50)
+86%
|
(3)
+95%
|
(420)
-16 242%
|
(529)
-26%
|
(495)
+7%
|
(536)
-8%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Net Change in Cash |
58
N/A
|
(13)
N/A
|
(93)
-628%
|
(51)
+45%
|
56
N/A
|
13
-77%
|
(54)
N/A
|
(12)
+77%
|
46
N/A
|
156
+237%
|
46
-70%
|
(51)
N/A
|
(26)
+49%
|
(39)
-51%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
6
N/A
|
172
+2 971%
|
407
+137%
|
214
-48%
|
173
-19%
|
358
+107%
|
515
+44%
|
802
+56%
|
703
-12%
|
458
-35%
|
392
-14%
|
354
-10%
|
363
+2%
|
439
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
