Barbeque Nation Hospitality Ltd.
NSE:BARBEQUE.NS
558.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -134.09 | 257.32 | -279.66 | -1,115.4 | -251.36 | -294.92 | 65.84 | 102.41 | 58.87 | 134.88 | 153.14 | 43.12 |
| Depreciation & Amortization
| 1,678.97 | 1,449.98 | 1,056.19 | 1,211.7 | 1,339.63 | 1,021.63 | 753.31 | 335.11 | 256.73 | 168.92 | 130.47 | 97.28 |
| Deferred Income Tax
| 0 | -104.25 | -31.16 | -28.63 | -4.21 | 61.62 | -170.66 | 10.43 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 123.81 | 76.3 | 41.03 | 51.18 | 13.12 | 7.4 | 36.13 | 12.95 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.69 | 38.37 | -666.83 | 243.59 | 290.78 | -56.65 | 120.92 | 9.72 | 117.11 | -36.43 | -175.92 | 320.55 |
| Accounts Receivables
| -20.5 | -16.34 | -30.83 | -4.93 | 16.62 | -5.2 | -19 | 8.52 | -21.62 | 6.64 | -5.52 | -13.1 |
| Inventory
| 33.91 | -63.13 | -146.81 | -52.27 | 43.48 | -2.93 | -29.08 | -31.9 | 12.87 | -30.32 | -32.96 | -37.78 |
| Accounts Payables
| -54.22 | 246.64 | -479.33 | 342.64 | 0 | 0 | 0 | 77.33 | 163.5 | -5.68 | -90 | 137.03 |
| Other Working Capital
| 74.5 | -128.8 | -9.86 | -41.85 | 230.68 | -48.52 | 150 | -44.23 | -37.64 | -7.07 | -47.44 | 234.4 |
| Other Non Cash Items
| 4,039.42 | 558.22 | 253.85 | 316.82 | 422.57 | 483.46 | 469.94 | 640.62 | 357.62 | 363.65 | 441.81 | 125.53 |
| Operating Cash Flow
| 2,219.24 | 2,275.94 | 373.42 | 679.26 | 1,810.53 | 1,222.54 | 1,275.48 | 471.59 | 431.62 | 263.82 | 160.08 | 478.07 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -876.82 | -1,459.88 | -843.68 | -143.26 | -840.59 | -1,299.82 | -1,010.73 | -705.5 | -664.17 | -388.32 | -280.74 | -712.05 |
| Acquisitions Net
| -204.55 | -134.59 | -171.82 | 0.08 | -674.87 | 0.5 | 0 | -172.67 | 0 | -0.04 | 5.61 | 0.79 |
| Purchases Of Investments
| -28.94 | -22.43 | 0 | 0 | 0 | 18.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 22.43 | 0 | 0 | 0 | 0.01 | 2.83 | 0 | 0 | 0 | 0 | 25 |
| Other Investing Activites
| -28.94 | 76.55 | -479.29 | 71.42 | -13.55 | -9.86 | 15.08 | -12.91 | 18.41 | 123.49 | -142.56 | -23.89 |
| Investing Cash Flow
| -1,110.31 | -1,517.92 | -1,494.79 | -71.76 | -1,529.01 | -1,291.02 | -992.82 | -891.08 | -645.76 | -264.87 | -417.69 | -710.15 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -176.53 | -93.3 | -772.64 | -916.92 | -325.5 | -497.08 | -536.93 | -232.11 | -206.6 | -78.28 | -148.74 | -264.97 |
| Common Stock Issued
| 22.36 | 14.89 | 1,844.17 | 1,494.97 | 1.02 | 320.31 | 478.41 | 118.61 | 0 | 22.52 | 500 | 0 |
| Common Stock Repurchased
| 0 | 0 | -806.23 | 0 | 330.23 | 182.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -33.73 | -33.73 | -32.52 | -24.04 | -24.04 | 0 | 0 | 0 |
| Other Financing Activities
| -100.62 | -1,107.42 | -805.58 | 1,122.43 | -237.38 | -219.46 | 164.01 | -328.23 | -37.02 | -24.07 | 0 | 0 |
| Financing Cash Flow
| -1,174.78 | -1,185.83 | -674.98 | 1,700.48 | -265.36 | -247.44 | 72.97 | 326.68 | 182.56 | -55.76 | 351.26 | 264.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 194.82 | 0 | 10.99 | -0.5 | 0 | 132.57 | 0 | 129.24 | 0 | 0 |
| Net Change In Cash
| 232 | -427.81 | -1,796.35 | 2,307.98 | 27.15 | -316.42 | 355.63 | 41.85 | -40.34 | -32.41 | 48.04 | 32.89 |
| Cash At End Of Period
| 359.75 | 425.6 | 628.11 | 2,454.94 | 146.96 | 119.81 | 436.23 | 52.7 | 10.85 | 51.19 | 83.6 | 35.56 |