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Business News/Market/Market Stats/Barbeque Nation Hospitality share price/ Barbeque Nation Hospitality Cash Flow Annual
Barbeque Nation Hospitality Cash Flow Annual
Trade505.55 -1.55 (-0.31%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -14.02 | 25.73 | -32.06 | -111.54 |
| Depreciation/ Depletion | 167.90 | 145.00 | 127.26 | 121.17 |
| Non- Cash Items | 65.37 | 64.41 | 42.13 | 35.85 |
| Changesin Working Capital | 1.26 | -7.55 | -77.52 | 22.45 |
| Cashfrom Operating Activities | 220.51 | 227.59 | 59.81 | 67.93 |
| Capital Expenditures | -87.68 | -145.99 | -93.29 | -14.33 |
| Other Investing Cash Flow Items Total | -18.27 | -5.80 | 3.12 | 7.15 |
| Cashfrom Investing Activities | -105.95 | -151.79 | -90.16 | -7.18 |
| Financing Cash Flow Items | -13.73 | -1.54 | -99.34 | 167.19 |
| Issuance( Retirement)of Stock Net | 2.24 | 1.49 | 184.42 | 149.50 |
| Issuance( Retirement)of Debt Net | -109.65 | -118.54 | -214.88 | -146.64 |
| Cashfrom Financing Activities | -121.15 | -118.58 | -129.80 | 170.05 |
| Net Changein Cash | -6.59 | -42.78 | -160.15 | 230.80 |
| Cash Interest Paid | 8.65 | 7.19 | 10.78 | 25.75 |
| Cash Taxes Paid | -2.87 | 5.73 | 3.09 | -1.23 |
*All figures in crores except per share values
Barbeque Nation Hospitality Quick Links
Barbeque Nation Hospitality Dividend Barbeque Nation Hospitality Bonus Barbeque Nation Hospitality News Barbeque Nation Hospitality AGM Barbeque Nation Hospitality Rights Barbeque Nation Hospitality Splits Barbeque Nation Hospitality Board Meetings Barbeque Nation Hospitality Key Metrics Barbeque Nation Hospitality Shareholdings Barbeque Nation Hospitality Profit Loss Barbeque Nation Hospitality Balance Sheet Barbeque Nation Hospitality Q1 Results Barbeque Nation Hospitality Q2 Results Barbeque Nation Hospitality Q3 Results Barbeque Nation Hospitality Q4 Results
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