BARBEQUERestaurants
Barbeque Nation Hospitality Ltd — Cash Flow Statement
₹178.80
+0.00%
Barbeque Nation Hospitality Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -89.90 Cr | -105.95 Cr | -138.33 Cr | -90.16 Cr | — |
| Net Other Investing Changes | 2.48 Cr | -2.89 Cr | 2.24 Cr | -2.76 Cr | — |
| Interest Received Cfi | 0.65 Cr | 5.08 Cr | 5.34 Cr | 5.81 Cr | — |
| Net Business Purchase And Sale | -12.00 Cr | -20.70 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | -12.00 Cr | -20.70 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -81.02 Cr | -87.44 Cr | 0.07 Cr | 0.07 Cr | — |
| Sale Of PPE | 2.13 Cr | 0.24 Cr | 0.07 Cr | 0.07 Cr | — |
| Purchase Of PPE | -83.15 Cr | -87.68 Cr | -145.99 Cr | — | — |
| Operating Cash Flow | 193.35 Cr | 220.51 Cr | 227.59 Cr | 59.81 Cr | — |
| Taxes Refund Paid | -3.19 Cr | 2.87 Cr | -5.73 Cr | -3.09 Cr | — |
| Change In Working Capital | -18.71 Cr | 3.37 Cr | 3.84 Cr | -68.62 Cr | — |
| Change In Other Current Liabilities | 0.90 Cr | 19.13 Cr | 0.33 Cr | 3.43 Cr | — |
| Change In Other Current Assets | -5.80 Cr | -13.46 Cr | -14.91 Cr | -7.00 Cr | — |
| Change In Payable | -7.61 Cr | -5.42 Cr | 24.66 Cr | -47.93 Cr | — |
| Change In Inventory | -8.41 Cr | 3.39 Cr | -6.31 Cr | -15.60 Cr | — |
| Change In Receivables | 0.35 Cr | -2.05 Cr | -1.63 Cr | -3.08 Cr | — |
| Other Non Cash Items | 65.53 Cr | 63.32 Cr | 59.18 Cr | 33.00 Cr | — |
| Stock Based Compensation | 11.34 Cr | 12.38 Cr | 7.63 Cr | 4.10 Cr | — |
| Provisionand Write Offof Assets | 3.73 Cr | 1.12 Cr | -0.87 Cr | -0.29 Cr | — |
| Depreciation And Amortization | 176.49 Cr | 167.90 Cr | 145.00 Cr | 127.26 Cr | — |
| Depreciation | 176.49 Cr | 167.90 Cr | 145.00 Cr | 126.09 Cr | — |
| Gain Loss On Investment Securities | -3.40 Cr | -3.58 Cr | -3.36 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.78 Cr | -1.00 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.40 Cr | 0.17 Cr | 0.00 | — | — |
| Gain Loss On Sale Of Business | -9.83 Cr | -12.00 Cr | -7.02 Cr | -0.49 Cr | — |
| Net Income From Continuing Operations | -27.16 Cr | -14.02 Cr | 25.73 Cr | -32.06 Cr | — |
| Free Cash Flow | 110.21 Cr | 132.83 Cr | 81.61 Cr | -33.47 Cr | — |
| Repayment Of Debt | -13.63 Cr | -7.24 Cr | -9.33 Cr | -126.05 Cr | — |
| Issuance Of Debt | 35.38 Cr | 30.66 Cr | 2.19 Cr | 17.22 Cr | — |
| Issuance Of Capital Stock | 0.17 Cr | 2.24 Cr | 1.49 Cr | 184.48 Cr | — |
| Capital Expenditure | -83.15 Cr | -87.68 Cr | -145.99 Cr | -93.29 Cr | — |
| End Cash Position | 16.93 Cr | 35.98 Cr | 42.56 Cr | 85.34 Cr | — |
| Beginning Cash Position | 35.98 Cr | 42.56 Cr | 85.34 Cr | 245.49 Cr | — |
| Changes In Cash | -19.04 Cr | -6.58 Cr | -42.78 Cr | -160.15 Cr | — |
| Financing Cash Flow | -122.50 Cr | -121.15 Cr | -132.04 Cr | -129.80 Cr | — |
| Net Other Financing Charges | -16.03 Cr | -10.06 Cr | -13.46 Cr | -80.62 Cr | — |
| Interest Paid Cff | -4.43 Cr | -3.67 Cr | -1.53 Cr | -4.97 Cr | — |
| Net Common Stock Issuance | 0.17 Cr | 2.24 Cr | 1.49 Cr | 103.86 Cr | — |
| Common Stock Issuance | 0.17 Cr | 2.24 Cr | 1.49 Cr | 184.48 Cr | — |
| Net Issuance Payments Of Debt | 29.83 Cr | 17.65 Cr | -2.20 Cr | -131.04 Cr | — |
| Net Short Term Debt Issuance | 8.09 Cr | -5.77 Cr | 4.94 Cr | -22.22 Cr | — |
| Net Long Term Debt Issuance | 21.75 Cr | 23.42 Cr | -7.14 Cr | -108.82 Cr | — |
| Long Term Debt Payments | -13.63 Cr | -7.24 Cr | -9.33 Cr | -126.05 Cr | — |
| Long Term Debt Issuance | 35.38 Cr | 30.66 Cr | 2.19 Cr | 17.22 Cr | — |
| Capital Expenditure Reported | — | -87.68 Cr | -145.99 Cr | -93.29 Cr | -14.33 Cr |
| Amortization Cash Flow | — | 0.78 Cr | 0.56 Cr | 1.17 Cr | 59.63 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -80.62 Cr | — |
| Common Stock Payments | — | — | 0.00 | -80.62 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Barbeque Nation Hospitality Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.