SPECIALITYRestaurants
Speciality Restaurants Ltd — Cash Flow Statement
₹84.00
-6.24%
Speciality Restaurants Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.34 Cr | 34.19 Cr | 70.31 Cr | 51.45 Cr | — |
| Issuance Of Capital Stock | 2.19 Cr | 14.95 Cr | 34.99 Cr | 0.00 | — |
| Capital Expenditure | -37.85 Cr | -28.10 Cr | -9.98 Cr | -2.51 Cr | — |
| End Cash Position | 8.48 Cr | 11.07 Cr | 6.43 Cr | 1.80 Cr | — |
| Beginning Cash Position | 11.07 Cr | 6.43 Cr | 1.80 Cr | 7.24 Cr | — |
| Effect Of Exchange Rate Changes | 0.84 Cr | 0.00 | — | — | — |
| Changes In Cash | -3.43 Cr | -0.16 Cr | 4.63 Cr | -5.44 Cr | — |
| Financing Cash Flow | -49.49 Cr | -41.99 Cr | -5.00 Cr | -25.82 Cr | — |
| Cash Dividends Paid | -4.82 Cr | -11.88 Cr | — | — | — |
| Net Common Stock Issuance | 2.19 Cr | 14.95 Cr | 34.99 Cr | 0.00 | — |
| Common Stock Issuance | 2.19 Cr | 14.95 Cr | 34.99 Cr | 0.00 | — |
| Investing Cash Flow | -28.13 Cr | -20.46 Cr | -70.67 Cr | -33.59 Cr | — |
| Net Other Investing Changes | 0.15 Cr | 2.16 Cr | — | -10000.00 | -30000.00 |
| Interest Received Cfi | 0.63 Cr | 0.45 Cr | 0.35 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.18 Cr | 0.18 Cr | 0.20 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 10.84 Cr | 4.62 Cr | -61.35 Cr | -29.16 Cr | — |
| Sale Of Investment | 43.35 Cr | 45.29 Cr | 2.70 Cr | 23.51 Cr | — |
| Purchase Of Investment | -32.51 Cr | -40.67 Cr | -64.06 Cr | -52.67 Cr | — |
| Net Business Purchase And Sale | -2.30 Cr | 0.00 | -0.14 Cr | -2.32 Cr | — |
| Purchase Of Business | -2.30 Cr | 0.00 | -0.14 Cr | -2.32 Cr | — |
| Net PPE Purchase And Sale | 0.22 Cr | 0.23 Cr | 0.26 Cr | 0.33 Cr | — |
| Sale Of PPE | 0.22 Cr | 0.23 Cr | 0.26 Cr | 0.33 Cr | — |
| Capital Expenditure Reported | -37.85 Cr | -28.10 Cr | -9.98 Cr | -2.51 Cr | — |
| Operating Cash Flow | 74.19 Cr | 62.29 Cr | 80.30 Cr | 53.97 Cr | — |
| Taxes Refund Paid | -1.12 Cr | -2.43 Cr | -3.34 Cr | 0.84 Cr | — |
| Change In Working Capital | -1.59 Cr | -12.59 Cr | -4.79 Cr | 5.02 Cr | — |
| Change In Other Current Liabilities | -0.82 Cr | -3.46 Cr | 2.47 Cr | 2.82 Cr | — |
| Change In Other Current Assets | -2.70 Cr | 2.44 Cr | -6.39 Cr | 5.11 Cr | — |
| Change In Payable | 1.46 Cr | -6.45 Cr | 2.88 Cr | 0.79 Cr | — |
| Change In Inventory | -0.61 Cr | -0.50 Cr | -1.59 Cr | 0.57 Cr | — |
| Change In Receivables | 1.90 Cr | -1.09 Cr | -1.73 Cr | -1.24 Cr | — |
| Other Non Cash Items | 8.41 Cr | 9.73 Cr | 13.16 Cr | 9.18 Cr | — |
| Provisionand Write Offof Assets | -0.03 Cr | -9.25 Cr | -0.36 Cr | -0.40 Cr | — |
| Depreciation And Amortization | 48.99 Cr | 41.90 Cr | 31.72 Cr | 27.31 Cr | — |
| Depreciation | 48.99 Cr | 41.90 Cr | 31.20 Cr | 26.77 Cr | — |
| Pension And Employee Benefit Expense | 1.18 Cr | 1.13 Cr | 1.01 Cr | 1.38 Cr | — |
| Gain Loss On Investment Securities | -10.41 Cr | -9.92 Cr | -5.81 Cr | -3.94 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -0.70 Cr | 0.00 | — | 0.60 Cr |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.09 Cr | -6.69 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 28.61 Cr | 34.31 Cr | 63.37 Cr | 8.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 4.80 Cr | — | 10000.00 | — |
| Amortization Cash Flow | — | 0.46 Cr | 0.52 Cr | 0.54 Cr | 0.58 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.