Speciality Restaurants Limited (NSE:SPECIALITY)
India · Delayed Price · Currency is INR 139.06
-0.99 (-0.71%)
Nov 11, 2026, 2:41 PM IST
Speciality Restaurants Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 256.98 | 218.23 | 217.16 | 293.92 | 967.88 | 81.61 |
Depreciation & Amortization | 609.52 | 559.08 | 489.01 | 417.94 | 316.09 | 272.35 |
Other Amortization | 26.63 | 26.12 | 23.48 | 21.98 | 25.65 | 1.12 |
Loss (Gain) From Sale of Assets | -1.56 | -1.57 | -0.51 | -0.94 | -66.86 | 4.19 |
Asset Writedown & Restructuring Costs | 2.91 | 12.61 | 3 | 7.03 | 6.54 | 11.03 |
Loss (Gain) From Sale of Investments | -97.85 | -108.88 | -102.32 | -97.4 | -56.09 | -38.77 |
Loss (Gain) on Equity Investments | - | - | - | 9.45 | -0.68 | 59.63 |
Provision & Write-off of Bad Debts | - | 0.73 | -0.26 | -92.52 | -3.62 | -4 |
Other Operating Activities | 209.33 | 192.99 | 128.45 | 189.49 | -338.05 | 102.27 |
Change in Accounts Receivable | -0.03 | -13.58 | 19.61 | -13.29 | -17.71 | -12.36 |
Change in Inventory | -6.14 | -20.12 | -6.09 | -4.95 | -15.93 | 5.66 |
Change in Accounts Payable | 119.11 | 47.23 | 14.37 | -64.51 | 28.76 | 7.93 |
Change in Other Net Operating Assets | -73.65 | -61.81 | -44.1 | -43.13 | -43.02 | 48.99 |
Operating Cash Flow | 1,045 | 851.03 | 741.8 | 623.07 | 802.96 | 539.65 |
Operating Cash Flow Growth | 27.73% | 14.73% | 19.05% | -22.40% | 48.79% | 153.44% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -720.54 | -486.71 | -378.5 | -280.96 | -99.85 | -25.13 |
Sale of Property, Plant & Equipment | 4.87 | 4.12 | 2.2 | 2.28 | 2.61 | 3.29 |
Cash Acquisitions | - | - | -23 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | 19.91 | - | - |
Investment in Securities | 229.43 | 75.01 | 108.25 | 46.22 | -614.89 | -314.81 |
Other Investing Activities | -177.8 | 8.82 | 9.65 | 7.88 | 5.47 | 0.77 |
Investing Cash Flow | -664.05 | -398.76 | -281.4 | -204.67 | -706.66 | -335.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -505.89 | -468.59 | -432.84 | -399.9 | -258.15 |
Lease Payments | -552.77 | -505.89 | -468.59 | -432.84 | -399.9 | -258.15 |
Net Debt Issued (Repaid) | -460.14 | -505.89 | -468.59 | -432.84 | -399.9 | -258.15 |
Common Dividends Paid | -48.16 | -48.24 | -48.24 | -118.83 | - | - |
Other Financing Activities | 59.43 | 59.43 | 21.94 | 131.68 | 349.93 | - |
Financing Cash Flow | -448.87 | -494.7 | -494.88 | -419.99 | -49.97 | -258.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 22.63 | 22.3 | 8.51 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | 47.98 | - | - |
Net Cash Flow | -45.05 | -20.13 | -25.97 | 46.39 | 46.33 | -54.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 324.71 | 364.33 | 363.3 | 342.11 | 703.11 | 514.52 |
Free Cash Flow Growth | -26.33% | 0.28% | 6.19% | -51.34% | 36.65% | 196.88% |
Free Cash Flow Margin | 6.33% | 7.65% | 8.33% | 8.45% | 18.75% | 20.34% |
Free Cash Flow Per Share | 6.74 | 7.55 | 7.54 | 6.94 | 14.89 | 10.96 |
Levered Free Cash Flow | 171.3 | 158.24 | 208.2 | 222.07 | 360.6 | 280.56 |
Unlevered Free Cash Flow | 262.56 | 249.18 | 297.17 | 313.33 | 447.56 | 371.48 |
Free Cash Flow After Leases | -228.06 | -141.57 | -105.29 | -90.73 | 303.21 | 256.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | - | -12.83 | 11.17 | 24.25 | 33.44 | -8.45 |
Change in Working Capital | 39.29 | -48.27 | -16.21 | -125.88 | -47.9 | 50.22 |