Cash Flow Restaurant Brand Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
-236.00
-241.00
-235.00
-282.00
Adjustment
512.00
363.00
325.00
283.00
Changes In working Capital
70.00
5.00
-7.00
48.00
Cash Flow after changes in Working Capital
346.00
127.00
82.00
50.00
Cash Flow from Operating Activities
346.00
124.00
77.00
48.00
Cash Flow from Investing Activities
-218.00
15.00
-1,090.00
-322.00
Cash Flow from Financing Activities
-251.00
-170.00
1,112.00
356.00
Net Cash Inflow / Outflow
-123.00
-30.00
98.00
82.00
Opening Cash & Cash Equivalents
155.00
185.00
86.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
31.00
155.00
185.00
86.00
Compare Cash Flow Results of Restaurant Brand
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-236.74
69.91
-305.00
-438.64%
Adjustment
512.6
412.57
100.00
24.25%
Changes In working Capital
70.81
-31.75
101.00
323.02%
Cash Flow after changes in Working Capital
346.67
450.73
-104.00
-23.09%
Cash Flow from Operating Activities
346.12
448.75
-102.00
-22.87%
Cash Flow from Investing Activities
-218.8
-186.91
-32.00
-17.06%
Cash Flow from Financing Activities
-251.07
-212.49
-39.00
-18.16%
Net Cash Inflow / Outflow
-123.75
49.35
-172.00
-350.76%
Opening Cash & Cash Equivalents
155.04
41.67
114.00
272.07%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
31.29
91.02
-60.00
-65.62%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 178.46% vs 60.33% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
346.12
124.30
178.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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