RESTAURANT BRANDS ASIA LTD.
NSE : RBABSE : 543248ISIN
CODE : INE07T201019Industry : RestaurantsHouse
: Private
BSE106.093.29 (+3.2 % )
PREV CLOSE (Rs.) 102.80
OPEN PRICE (Rs.) 103.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1157752
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE105.90 3.05 (+2.97 % )
PREV CLOSE(Rs.) 102.85
OPEN PRICE (Rs.) 103.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 105.90 (1729 )
VOLUME 8227392
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | -2418.02 | -2351.54 | -2820.64 |
| Adjustment | 3638.09 | 3253.46 | 2839.07 |
| Changes In working Capital | 58.86 | -72.52 | 483.70 |
| Cash Flow after changes in Working Capital | 1278.93 | 829.40 | 502.13 |
| Cash Flow from Operating Activities | 1242.99 | 775.31 | 480.25 |
| Cash Flow from Investing Activities | 129.41 | -10859.94 | -3364.97 |
| Cash Flow from Financing Activities | -1701.92 | 11122.84 | 3567.77 |
| Net Cash Inflow / Outflow | -329.52 | 1038.21 | 683.05 |
| Opening Cash & Cash Equivalents | 1853.91 | 864.56 | 40.54 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | 135.86 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | 25.98 | -48.86 | 5.11 |
| Closing Cash & Cash Equivalent | 1550.37 | 1853.91 | 864.56 |
