X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Restaurant Brands Asia Ltd.
BSE CODE: 543248   |   NSE CODE: RBA   |   ISIN CODE : INE07T201019   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 87.91
-0.17 ( -0.19% )
 
Prev Close ( Rs.)
88.08
Open ( Rs.)
88.86
 
High ( Rs.)
88.86
Low ( Rs.)
86.80
 
Volume
63829
Week Avg.Volume
100747
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 87.96
-0.11 ( -0.12% )
 
Prev Close ( Rs.)
88.07
Open ( Rs.)
88.30
 
High ( Rs.)
88.65
Low ( Rs.)
86.75
 
Volume
1027017
Week Avg.Volume
1234168
 
52 WK High-Low Range(Rs.)
77.65
133.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2367.38-2418.02-2351.54-2820.64
Adjustment5126.013638.093253.462839.07
Changes In working Capital708.0858.86-72.52483.70
Cash Flow after changes in Working Capital3466.711278.93829.40502.13
Cash Flow from Operating Activities3461.181242.99775.31480.25
Cash Flow from Investing Activities-2118.02129.41-10859.94-3364.97
Cash Flow from Financing Activities-2510.71-1701.9211122.843567.77
Net Cash Inflow / Outflow-1167.55-329.521038.21683.05
Opening Cash & Cash Equivalents1550.371853.91864.5640.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger000135.86
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations-69.9425.98-48.865.11
Closing Cash & Cash Equivalent312.881550.371853.91864.56