Grill Splendour Services Limited (NSE:BIRDYS)
India · Delayed Price · Currency is INR 86.20
+2.10 (2.50%)
At close: Aug 21, 2026
Grill Splendour Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -107.12 | -47.5 | -2.38 | 19.91 | 0.35 |
Depreciation & Amortization | 7.58 | 4.77 | 1.99 | 1.63 | 1.21 |
Other Amortization | - | 0.01 | 0.04 | - | - |
Other Operating Activities | 36.14 | 3.58 | 7.42 | 2.08 | 0.91 |
Change in Accounts Receivable | 18.42 | -12.18 | -1.68 | -5.44 | -0.06 |
Change in Inventory | -0.07 | -0.12 | 0.1 | 0.41 | 0.38 |
Change in Accounts Payable | -3.39 | -0.87 | 5.63 | 4.41 | -0.71 |
Change in Other Net Operating Assets | -8.1 | 18.1 | -12.31 | 0.5 | -1.81 |
Operating Cash Flow | -72.96 | -34.21 | -1.18 | 23.5 | 0.27 |
Operating Cash Flow Growth | - | - | - | 8636.43% | -91.48% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -17.76 | -55.3 | -5.71 | -4.21 | -3.19 |
Other Investing Activities | 0.42 | -12.91 | -14.73 | -0.58 | 0.98 |
Investing Cash Flow | -17.34 | -57.5 | -156.5 | -29.08 | -2.89 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 3.35 | - | 115.78 | 8.03 | - |
Long-Term Debt Issued | - | - | 9.09 | 8.54 | 5.13 |
Total Debt Issued | 3.35 | - | 124.87 | 16.57 | 5.13 |
Short-Term Debt Repaid | - | - | - | - | -1.41 |
Long-Term Debt Repaid | -6.03 | -118.59 | - | - | - |
Total Debt Repaid | -6.03 | -118.59 | - | - | -1.41 |
Net Debt Issued (Repaid) | -2.68 | -118.59 | 124.87 | 16.57 | 3.72 |
Issuance of Common Stock | 70.63 | 237.51 | 38.25 | - | - |
Other Financing Activities | -4.32 | -4.72 | -7.88 | -1.88 | -1.09 |
Financing Cash Flow | 63.63 | 114.2 | 155.24 | 14.69 | 2.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | -26.67 | 22.49 | -2.44 | 9.12 | 0.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -90.72 | -89.51 | -6.89 | 19.29 | -2.93 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -89.05% | -87.25% | -5.12% | 12.62% | -2.54% |
Free Cash Flow Per Share | -15.89 | -17.19 | -1.80 | 12.78 | -1.94 |
Levered Free Cash Flow | -48.01 | -83.98 | -13.2 | 13.18 | -4 |
Unlevered Free Cash Flow | -45.31 | -81.41 | -8.75 | 14.43 | -3.32 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 4.32 | 4.12 | 7.64 | 2.3 | 1.07 |
Cash Income Tax Paid | - | -13.4 | 0.05 | - | - |
Change in Working Capital | -9.56 | 4.93 | -8.26 | -0.12 | -2.2 |