BARBEQUE-NATION HOSPITALITY LTD.
NSE : BARBEQUEBSE : 543283ISIN
CODE : INE382M01027Industry : RestaurantsHouse
: Sayaji Hotels
BSE552.60-4.15 (-0.75 % )
PREV CLOSE (Rs.) 556.75
OPEN PRICE (Rs.) 550.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2647
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE551.15 -7.15 (-1.28 % )
PREV CLOSE(Rs.) 558.30
OPEN PRICE (Rs.) 550.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 551.15 (303 )
VOLUME 61555
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 | 257.32 | -320.58 | -1115.40 | -251.36 | -294.92 |
| Adjustment | 2037.56 | 1635.81 | 1538.76 | 1849.55 | 1717.05 |
| Changes In working Capital | 38.37 | -686.17 | 243.59 | 290.78 | -56.65 |
| Cash Flow after changes in Working Capital | 2333.25 | 629.06 | 666.95 | 1888.97 | 1365.48 |
| Cash Flow from Operating Activities | 2275.94 | 598.12 | 679.26 | 1810.53 | 1222.54 |
| Cash Flow from Investing Activities | -1517.92 | -901.64 | -71.76 | -1529.01 | -1291.02 |
| Cash Flow from Financing Activities | -1185.83 | -1298.01 | 1700.48 | -265.36 | -247.44 |
| Net Cash Inflow / Outflow | -427.81 | -1601.53 | 2307.98 | 16.16 | -315.92 |
| Opening Cash & Cash Equivalents | 853.41 | 2454.94 | 146.96 | 119.81 | 436.23 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | 10.99 | -0.50 |
| 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 | 425.60 | 853.41 | 2454.94 | 146.96 | 119.81 |
