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Barbeque-Nation Hospitality Ltd. - Research Center

543283 BARBEQUE Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -31.62 10.19 -27.97 -89.25 -84.87
Net cashflow-operating activity 163.39 184.17 37.34 59.96 176.93
Net cash used in investing activity -75.49 -127.01 -149.48 -15.50 -165.45
Netcash used in fin. activity -90.88 -101.96 -67.50 185.46 -5.73
Net inc/dec in cash and equivlnt -2.97 -44.80 -179.64 229.92 5.76
Cash and equivalnt begin of year 18.01 62.81 242.45 12.52 6.77
Cash and equivalnt end of year 15.04 18.01 62.81 242.45 12.52
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