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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Speciality Restaurants Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 28.10 31.56 62.23 13.52 -29.17
Net CashFlow-Operating Activity 73.21 60.37 80.60 53.17 19.90
Net Cash Used In Investing Activity -19.20 -20.25 -71.76 -33.34 -3.31
NetCash Used in Fin. Activity -49.49 -42 -5 -25.82 -10.92
Net Inc/Dec In Cash And Equivlnt 4.53 -1.88 3.84 -5.98 5.67
Cash And Equivalnt Begin of Year 3.09 4.97 1.13 7.11 1.44
Cash And Equivalnt End Of Year 7.61 3.09 4.97 1.13 7.11
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More Information on Speciality Restaurants Ltd.

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