Speciality Restaurants Limited (BOM:534425)
India · Delayed Price · Currency is INR 123.35
+0.10 (0.08%)
At close: Sep 1, 2025
Speciality Restaurants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 217.12 | 293.92 | 967.88 | 81.61 | -293.44 | Upgrade |
Depreciation & Amortization | 489.01 | 417.94 | 316.09 | 272.35 | 320.92 | Upgrade |
Other Amortization | 23.48 | 21.98 | 25.65 | 1.12 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -0.51 | -0.94 | -66.86 | 4.19 | 7.44 | Upgrade |
Asset Writedown & Restructuring Costs | 2.99 | 7.03 | 6.54 | 11.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -102.31 | -97.4 | -56.09 | -38.77 | -31.68 | Upgrade |
Loss (Gain) on Equity Investments | - | 9.45 | -0.68 | 59.63 | 1.36 | Upgrade |
Provision & Write-off of Bad Debts | -0.26 | -92.52 | -3.62 | -4 | 16.63 | Upgrade |
Other Operating Activities | 128.47 | 189.49 | -338.05 | 102.27 | 106.75 | Upgrade |
Change in Accounts Receivable | 19.61 | -13.29 | -17.71 | -12.36 | -25.27 | Upgrade |
Change in Inventory | -6.09 | -4.95 | -15.93 | 5.66 | 15.67 | Upgrade |
Change in Accounts Payable | 14.37 | -64.51 | 28.76 | 7.93 | 10.6 | Upgrade |
Change in Other Net Operating Assets | -44.1 | -43.13 | -43.02 | 48.99 | 82.49 | Upgrade |
Operating Cash Flow | 741.78 | 623.07 | 802.96 | 539.65 | 212.93 | Upgrade |
Operating Cash Flow Growth | 19.05% | -22.40% | 48.79% | 153.44% | -64.43% | Upgrade |
Capital Expenditures | -378.48 | -280.96 | -99.85 | -25.13 | -39.62 | Upgrade |
Sale of Property, Plant & Equipment | 2.2 | 2.28 | 2.61 | 3.29 | 5.45 | Upgrade |
Cash Acquisitions | -23 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -0.37 | 19.91 | - | - | - | Upgrade |
Investment in Securities | 108.25 | 46.22 | -614.89 | -314.81 | -14.29 | Upgrade |
Other Investing Activities | 10.02 | 7.88 | 5.47 | 0.77 | 0.41 | Upgrade |
Investing Cash Flow | -281.38 | -204.67 | -706.66 | -335.88 | -48.05 | Upgrade |
Long-Term Debt Repaid | -468.59 | -432.84 | -399.9 | -258.15 | -109.21 | Upgrade |
Net Debt Issued (Repaid) | -468.59 | -432.84 | -399.9 | -258.15 | -109.21 | Upgrade |
Common Dividends Paid | -48.24 | -118.83 | - | - | - | Upgrade |
Other Financing Activities | 21.94 | 131.68 | 349.93 | - | - | Upgrade |
Financing Cash Flow | -494.89 | -419.99 | -49.97 | -258.15 | -109.21 | Upgrade |
Foreign Exchange Rate Adjustments | 8.51 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 47.98 | - | - | - | Upgrade |
Net Cash Flow | -25.98 | 46.39 | 46.33 | -54.38 | 55.67 | Upgrade |
Free Cash Flow | 363.3 | 342.11 | 703.11 | 514.52 | 173.31 | Upgrade |
Free Cash Flow Growth | 6.19% | -51.34% | 36.65% | 196.88% | -57.46% | Upgrade |
Free Cash Flow Margin | 8.33% | 8.45% | 18.75% | 20.34% | 11.54% | Upgrade |
Free Cash Flow Per Share | 7.54 | 6.94 | 14.89 | 10.96 | 3.69 | Upgrade |
Cash Income Tax Paid | 11.17 | 24.25 | 33.44 | -8.45 | -54.12 | Upgrade |
Levered Free Cash Flow | 199.12 | 222.07 | 360.6 | 280.56 | 75.43 | Upgrade |
Unlevered Free Cash Flow | 288.08 | 313.33 | 447.56 | 371.48 | 178.56 | Upgrade |
Change in Working Capital | -16.21 | -125.88 | -47.9 | 50.22 | 83.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.