SPECIALITY RESTAURANTS LTD.
NSE : SPECIALITYBSE : 534425ISIN
CODE : INE247M01014Industry : RestaurantsHouse
: Private
BSE180.004.85 (+2.77 % )
PREV CLOSE (Rs.) 175.15
OPEN PRICE (Rs.) 177.00
BID PRICE (QTY) 179.60 (1 )
OFFER PRICE (QTY) 180.00 (23 )
VOLUME 5999
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE179.50 3.55 (+2.02 % )
PREV CLOSE(Rs.) 175.95
OPEN PRICE (Rs.) 176.95
BID PRICE (QTY) 179.55 (4 )
OFFER PRICE (QTY) 179.90 (7 )
VOLUME 86611
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 633.73 | 81.61 | -291.74 | -388.99 | -68.00 |
| Adjustment | 250.57 | 399.37 | 367.04 | 978.96 | 257.75 |
| Changes In working Capital | -47.90 | 50.22 | 83.51 | 17.05 | -25.23 |
| Cash Flow after changes in Working Capital | 836.40 | 531.20 | 158.81 | 607.02 | 164.52 |
| Cash Flow from Operating Activities | 802.96 | 539.65 | 212.93 | 598.69 | 156.23 |
| Cash Flow from Investing Activities | -706.66 | -335.88 | -48.05 | -147.77 | -98.31 |
| Cash Flow from Financing Activities | -49.97 | -258.15 | -109.21 | -544.08 | -0.26 |
| Net Cash Inflow / Outflow | 46.33 | -54.38 | 55.67 | -93.16 | 57.66 |
| Opening Cash & Cash Equivalents | 17.98 | 72.36 | 16.69 | 109.85 | 52.19 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 64.31 | 17.98 | 72.36 | 16.69 | 109.85 |
