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Cash Flow
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Restaurant Brands Asia Ltd.
BSE CODE: 543248   |   NSE CODE: RBA   |   ISIN CODE : INE07T201019   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 81.17
0.21 ( 0.26% )
 
Prev Close ( Rs.)
80.96
Open ( Rs.)
81.35
 
High ( Rs.)
83.80
Low ( Rs.)
80.89
 
Volume
83748
Week Avg.Volume
50916
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 81.18
0.17 ( 0.21% )
 
Prev Close ( Rs.)
81.01
Open ( Rs.)
81.10
 
High ( Rs.)
83.85
Low ( Rs.)
81.00
 
Volume
2372866
Week Avg.Volume
1249880
 
52 WK High-Low Range(Rs.)
59.4
116.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2327.94-2367.38-2418.02-2351.54-2820.64
Adjustment5132.685126.013638.093253.462839.07
Changes In working Capital595.82708.0858.86-72.52483.70
Cash Flow after changes in Working Capital3400.563466.711278.93829.40502.13
Cash Flow from Operating Activities3504.353461.181242.99775.31480.25
Cash Flow from Investing Activities-2120.11-2118.02129.41-10859.94-3364.97
Cash Flow from Financing Activities3848.81-2510.71-1701.9211122.843567.77
Net Cash Inflow / Outflow5233.05-1167.55-329.521038.21683.05
Opening Cash & Cash Equivalents312.881550.371853.91864.5640.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000135.86
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-203.41-69.9425.98-48.865.11
Closing Cash & Cash Equivalent5342.52312.881550.371853.91864.56