Speciality Restaurants Limited (NSE:SPECIALITY)
India · Delayed Price · Currency is INR 111.14
+0.89 (0.81%)
May 25, 2026, 9:48 AM IST
Speciality Restaurants 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 | 218.23 | 217.12 | 293.92 | 967.88 | 81.61 |
Depreciation & Amortization | 559.99 | 489.01 | 417.94 | 316.09 | 272.35 |
Other Amortization | 25.21 | 23.48 | 21.98 | 25.65 | 1.12 |
Loss (Gain) From Sale of Assets | -1.57 | -0.51 | -0.94 | -66.86 | 4.19 |
Asset Writedown & Restructuring Costs | 12.61 | 2.99 | 7.03 | 6.54 | 11.03 |
Loss (Gain) From Sale of Investments | -108.88 | -102.31 | -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 | 192.99 | 128.47 | 189.49 | -338.05 | 102.27 |
Change in Accounts Receivable | -13.58 | 19.61 | -13.29 | -17.71 | -12.36 |
Change in Inventory | -20.12 | -6.09 | -4.95 | -15.93 | 5.66 |
Change in Accounts Payable | 47.23 | 14.37 | -64.51 | 28.76 | 7.93 |
Change in Other Net Operating Assets | -61.81 | -44.1 | -43.13 | -43.02 | 48.99 |
Operating Cash Flow | 851.03 | 741.78 | 623.07 | 802.96 | 539.65 |
Operating Cash Flow Growth | 14.73% | 19.05% | -22.40% | 48.79% | 153.44% |
Capital Expenditures | -486.71 | -378.48 | -280.96 | -99.85 | -25.13 |
Sale of Property, Plant & Equipment | 4.12 | 2.2 | 2.28 | 2.61 | 3.29 |
Cash Acquisitions | - | -23 | - | - | - |
Sale (Purchase) of Real Estate | -2.5 | -0.37 | 19.91 | - | - |
Investment in Securities | 75.01 | 108.25 | 46.22 | -614.89 | -314.81 |
Other Investing Activities | 11.32 | 10.02 | 7.88 | 5.47 | 0.77 |
Investing Cash Flow | -398.76 | -281.38 | -204.67 | -706.66 | -335.88 |
Long-Term Debt Issued | 59.43 | - | - | - | - |
Long-Term Debt Repaid | -505.89 | -468.59 | -432.84 | -399.9 | -258.15 |
Net Debt Issued (Repaid) | -446.46 | -468.59 | -432.84 | -399.9 | -258.15 |
Common Dividends Paid | -48.24 | -48.24 | -118.83 | - | - |
Other Financing Activities | - | 21.94 | 131.68 | 349.93 | - |
Financing Cash Flow | -494.7 | -494.89 | -419.99 | -49.97 | -258.15 |
Foreign Exchange Rate Adjustments | 22.3 | 8.51 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 47.98 | - | - |
Net Cash Flow | -20.13 | -25.98 | 46.39 | 46.33 | -54.38 |
Free Cash Flow | 364.33 | 363.3 | 342.11 | 703.11 | 514.52 |
Free Cash Flow Growth | 0.28% | 6.19% | -51.34% | 36.65% | 196.88% |
Free Cash Flow Margin | 7.65% | 8.33% | 8.45% | 18.75% | 20.34% |
Free Cash Flow Per Share | 7.55 | 7.54 | 6.94 | 14.89 | 10.96 |
Cash Income Tax Paid | -12.83 | 11.17 | 24.25 | 33.44 | -8.45 |
Levered Free Cash Flow | 146.09 | 199.12 | 222.07 | 360.6 | 280.56 |
Unlevered Free Cash Flow | 237.03 | 288.08 | 313.33 | 447.56 | 371.48 |
Change in Working Capital | -48.27 | -16.21 | -125.88 | -47.9 | 50.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.