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Restaurant Brands Asia Ltd. - Research Center

543248 RBA Group (A) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax -87.58 -68.94 -71.80 -92.95 -173.81
Net cashflow-operating activity 344.50 318.29 162.07 98.45 28.72
Net cash used in investing activity -286.86 -159.73 -41.58 -1,388.48 -303.94
Netcash used in fin. activity 443.15 -152.72 -120.54 1,279.60 296.03
Net inc/dec in cash and equivlnt 500.79 5.85 -0.04 -10.43 20.81
Cash and equivalnt begin of year 20.24 14.39 14.43 24.87 4.05
Cash and equivalnt end of year 521.03 20.24 14.39 14.43 24.87
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