Restaurant Brands Asia Limited (NSE:RBA)
India · Delayed Price · Currency is INR 69.18
+1.23 (1.81%)
May 27, 2026, 3:29 PM IST
Restaurant Brands Asia Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -1,871 | -2,162 | -2,179 | -2,212 | -1,959 |
Depreciation & Amortization | 3,894 | 3,572 | 3,536 | 2,826 | 2,327 |
Other Amortization | - | 142.58 | 25.18 | 14.58 | 9.25 |
Loss (Gain) From Sale of Assets | 143.02 | - | 2.2 | 2.63 | - |
Asset Writedown & Restructuring Costs | - | 15.78 | 31.3 | 24.06 | 28.12 |
Loss (Gain) From Sale of Investments | -151.6 | -36.77 | -61.27 | -101.61 | -56.34 |
Stock-Based Compensation | 84.08 | 84.35 | 149.88 | 75.03 | 134.49 |
Provision & Write-off of Bad Debts | - | - | 14.76 | 2.63 | 7.25 |
Other Operating Activities | 1,433 | 1,292 | 1,234 | 553.3 | 357.75 |
Change in Accounts Receivable | -125.31 | -82.26 | -85.66 | -33.76 | -54.23 |
Change in Inventory | 48.46 | -89.58 | -31.47 | -82.57 | -26.98 |
Change in Accounts Payable | -389.9 | 311.76 | 174.78 | 390.52 | 132.5 |
Change in Other Net Operating Assets | -38.42 | 455.9 | 650.43 | -215.33 | -123.81 |
Operating Cash Flow | 3,027 | 3,504 | 3,461 | 1,243 | 775.31 |
Operating Cash Flow Growth | -13.63% | 1.25% | 178.46% | 60.32% | 61.44% |
Capital Expenditures | -3,676 | -2,656 | -2,743 | -3,313 | -1,388 |
Cash Acquisitions | - | - | - | - | -7,759 |
Investment in Securities | -961.44 | 623.37 | 711.37 | 2,665 | -2,723 |
Other Investing Activities | -303.34 | -87.51 | -86.66 | 777.44 | 1,010 |
Investing Cash Flow | -4,941 | -2,120 | -2,118 | 129.41 | -10,860 |
Short-Term Debt Issued | - | 849.58 | 154.31 | 48.12 | - |
Long-Term Debt Issued | - | 515.38 | 1,560 | 739.04 | 304.77 |
Total Debt Issued | - | 1,365 | 1,714 | 787.16 | 304.77 |
Short-Term Debt Repaid | -33.03 | -48.19 | - | - | -50.86 |
Long-Term Debt Repaid | -2,990 | -2,464 | -4,210 | -2,456 | -2,559 |
Total Debt Repaid | -3,023 | -2,512 | -4,210 | -2,456 | -2,610 |
Net Debt Issued (Repaid) | -3,023 | -1,147 | -2,496 | -1,668 | -2,305 |
Issuance of Common Stock | 17.25 | 5,107 | 97.37 | 84.67 | 13,664 |
Other Financing Activities | -201.47 | -110.76 | -112.22 | -118.23 | -235.83 |
Financing Cash Flow | -3,207 | 3,849 | -2,511 | -1,702 | 11,123 |
Foreign Exchange Rate Adjustments | 85.1 | -203.42 | -69.93 | 25.98 | -48.86 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | -0.01 | - | - |
Net Cash Flow | -5,036 | 5,030 | -1,237 | -303.54 | 989.35 |
Free Cash Flow | -649.46 | 848.38 | 718.45 | -2,070 | -612.31 |
Free Cash Flow Growth | - | 18.09% | - | - | - |
Free Cash Flow Margin | -2.30% | 3.33% | 2.95% | -10.08% | -4.11% |
Free Cash Flow Per Share | -1.11 | 1.69 | 1.44 | -4.19 | -1.54 |
Cash Interest Paid | 201.47 | 110.76 | 112.22 | 118.23 | 235.83 |
Cash Income Tax Paid | 34.73 | -103.79 | 5.52 | 35.94 | 54.09 |
Levered Free Cash Flow | -2,080 | -438.3 | 448.2 | -1,891 | -5,485 |
Unlevered Free Cash Flow | -896.41 | 567.25 | 1,331 | -1,234 | -4,889 |
Change in Working Capital | -505.17 | 595.82 | 708.08 | 58.86 | -72.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.