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Cash Flow
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Speciality Restaurants Ltd.
BSE CODE: 534425   |   NSE CODE: SPECIALITY   |   ISIN CODE : INE247M01014   |   24-Dec-2025 Hrs IST
BSE NSE
Rs. 110.70
-1.2 ( -1.07% )
 
Prev Close ( Rs.)
111.90
Open ( Rs.)
112.90
 
High ( Rs.)
114.50
Low ( Rs.)
108.80
 
Volume
6747
Week Avg.Volume
5403
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 112.02
0.54 ( 0.48% )
 
Prev Close ( Rs.)
111.48
Open ( Rs.)
112.20
 
High ( Rs.)
114.78
Low ( Rs.)
108.60
 
Volume
106730
Week Avg.Volume
78117
 
52 WK High-Low Range(Rs.)
108.98
162.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax286.11343.13633.7381.61-291.74
Adjustment483.05430.07250.57399.37367.04
Changes In working Capital-16.21-125.88-47.9050.2283.51
Cash Flow after changes in Working Capital752.95647.32836.40531.20158.81
Cash Flow from Operating Activities741.78623.07802.96539.65212.93
Cash Flow from Investing Activities-281.38-204.67-706.66-335.88-48.05
Cash Flow from Financing Activities-494.89-419.99-49.97-258.15-109.21
Net Cash Inflow / Outflow-34.49-1.5946.33-54.3855.67
Opening Cash & Cash Equivalents110.7064.3117.9872.3616.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations047.98000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations8.510000
Closing Cash & Cash Equivalent84.72110.7064.3117.9872.36