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Cash Flow
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Speciality Restaurants Ltd.
BSE CODE: 534425   |   NSE CODE: SPECIALITY   |   ISIN CODE : INE247M01014   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 124.00
-1.5 ( -1.2% )
 
Prev Close ( Rs.)
125.50
Open ( Rs.)
125.55
 
High ( Rs.)
125.55
Low ( Rs.)
123.60
 
Volume
1083
Week Avg.Volume
1363
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 124.06
-1.65 ( -1.31% )
 
Prev Close ( Rs.)
125.71
Open ( Rs.)
126.60
 
High ( Rs.)
126.60
Low ( Rs.)
123.16
 
Volume
22920
Week Avg.Volume
31814
 
52 WK High-Low Range(Rs.)
114.41
176.28
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