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Cash Flow
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Speciality Restaurants Ltd.
BSE CODE: 534425   |   NSE CODE: SPECIALITY   |   ISIN CODE : INE247M01014   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 130.95
-2.1 ( -1.58% )
 
Prev Close ( Rs.)
133.05
Open ( Rs.)
132.10
 
High ( Rs.)
133.25
Low ( Rs.)
128.85
 
Volume
2000
Week Avg.Volume
2478
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 131.85
-0.44 ( -0.33% )
 
Prev Close ( Rs.)
132.29
Open ( Rs.)
131.50
 
High ( Rs.)
134.79
Low ( Rs.)
129.95
 
Volume
22188
Week Avg.Volume
38126
 
52 WK High-Low Range(Rs.)
114.41
199.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax343.13633.7381.61-291.74-388.99
Adjustment431.72250.57399.37367.04978.96
Changes In working Capital-125.88-47.9050.2283.5117.05
Cash Flow after changes in Working Capital648.97836.40531.20158.81607.02
Cash Flow from Operating Activities624.72802.96539.65212.93598.69
Cash Flow from Investing Activities-206.32-706.66-335.88-48.05-147.77
Cash Flow from Financing Activities-419.99-49.97-258.15-109.21-544.08
Net Cash Inflow / Outflow-1.5946.33-54.3855.67-93.16
Opening Cash & Cash Equivalents64.3117.9872.3616.69109.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations47.980000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent110.7064.3117.9872.3616.69