Speciality Restaurants Limited (SPECIALITY.NS) - Quarterly Cash Flow Statement

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SPECIALITY.NS
Financials

162.47 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	73.8	33.8	141.7	57.6	67	553.08	153.8	110.7	150.3	29.31	112	26	-85.7	84.26	-36.9	-144.1	-196.7	-371.09	55.2	-49.4	-14.7	-71.31	81.4	-25	-63.3	-56.458	-56.458	-75.93	-133.78	-46.2	-25.7	-58.1	-40.27	10	10.2	22.7	19.42	32.2	23.8	19.1	34.34	66.9	40.2	47.5	53.44	66.7	51.1	62.8	22.13	61.695	39.7	60.198	60.198	60.198
Depreciation & Amortization Numbers are in millions	0	0	107.8	101.5	96.1	88.1	84	74.4	0	0	0	0	0	0	0	248.46	248.46	248.46	248.46	0	71.768	71.768	71.768	0	74.14	74.14	74.14	84.335	84.335	84.335	0	70.818	70.818	70.818	63.07	63.07	63.07	63.07	47.578	47.578	47.578	47.578	37.318	37.318	37.318	37.318	32.165	32.165	32.165	32.165	35.758	35.758	35.758	35.758
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	-0.505	-2.02	-0.505	0	0.385	0.385	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-34.1	0	0	0	0	0	0	0	0	0	0	0	18.235	18.235	18.235	18.235	0	-6.308	-6.308	-6.308	0	7.788	7.788	7.788	4.02	4.02	4.02	0	32.025	32.025	32.025	-32.868	-32.868	-32.868	-32.868	-2.705	-2.705	-2.705	-2.705	-30.638	-30.638	-30.638	-30.638	-40.183	-40.183	-40.183	-40.183	-4.09	-4.09	-4.09	-4.09
Accounts Receivables Numbers are in millions	0	0	0	-20.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-13.8	0	0	0	0	0	0	0	0	0	0	0	-1.735	-1.735	-1.735	-1.735	0	0.908	0.908	0.908	0	0.228	0.228	0.228	-0.055	-0.055	-0.055	0	-1.84	-1.84	-1.84	-4.068	-4.068	-4.068	-4.068	-4.795	-4.795	-4.795	-4.795	-2.003	-2.003	-2.003	-2.003	-0.12	-0.12	-0.12	-0.12	-1.823	-1.823	-1.823	-1.823
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.97	19.97	19.97	19.97	0	-7.215	-7.215	-7.215	0	7.56	7.56	7.56	4.075	4.075	4.075	0	33.865	33.865	33.865	-28.8	-28.8	-28.8	-28.8	2.09	2.09	2.09	2.09	-28.635	-28.635	-28.635	-28.635	-40.063	-40.063	-40.063	-40.063	-2.268	-2.268	-2.268	-2.268
Other Non Cash Items Numbers are in millions	-73.8	-33.8	-141.7	-57.6	-67	-553.08	-153.8	-110.7	-150.3	-29.31	-112	-26	85.7	-84.26	36.9	144.1	196.7	372.59	-55.2	49.4	14.7	73.33	-81.4	25	63.3	-3.843	-3.843	-9.328	133.78	46.2	25.7	58.1	40.27	-10	-10.2	-22.7	-19.42	-32.2	-23.8	-19.1	-34.34	-66.9	-40.2	-47.5	-53.44	-66.7	-12.663	-24.363	16.308	-23.258	-1.098	-21.595	-21.595	-21.595
Operating Cash Flow Numbers are in millions	0	0	215.6	301.3	192.2	176.2	168	148.8	0	0	0	0	0	0	0	163.643	163.643	163.643	163.643	0	39.058	39.058	39.058	0	22.013	22.013	22.013	3.098	3.098	3.098	0	66.133	66.133	66.133	27.645	27.645	27.645	27.645	66.083	66.083	66.083	66.083	42.6	42.6	42.6	42.6	30.42	30.42	30.42	30.42	70.27	70.27	70.27	70.27
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-158.3	0	0	0	0	0	0	0	0	0	0	0	-47.75	-47.75	-47.75	-47.75	0	-37.638	-37.638	-37.638	0	-37.603	-37.603	-37.603	-37.578	-37.578	-37.578	0	-94.883	-94.883	-94.883	-122.278	-122.278	-122.278	-122.278	-131.83	-131.83	-131.83	-131.83	-83.733	-83.733	-83.733	-83.733	-78.66	-78.66	-78.66	-78.66	-32.725	-32.725	-32.725	-32.725
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-156.528	-156.528	-156.528	-156.528	0	-326.803	-326.803	-326.803	0	-281.203	-281.203	-281.203	-221.018	-221.018	-221.018	0	-196.683	-196.683	-196.683	-254.915	-254.915	-254.915	-254.915	-468.01	-468.01	-468.01	-468.01	-1,115.835	-1,115.835	-1,115.835	-1,115.835	-157.128	-157.128	-157.128	-157.128	-88.815	-88.815	-88.815	-88.815
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	183.868	183.868	183.868	183.868	0	335.518	335.518	335.518	0	290.4	290.4	290.4	224.943	224.943	224.943	0	221.86	221.86	221.86	331.46	331.46	331.46	331.46	531.76	531.76	531.76	531.76	812.328	812.328	812.328	812.328	182.313	182.313	182.313	182.313	40	40	40	40
Other Investing Activites Numbers are in millions	0	0	0	109.8	0	0	0	0	0	0	0	0	0	0	0	20.41	20.41	20.41	20.41	0	28.923	28.923	28.923	0	28.405	28.405	28.405	33.653	33.653	33.653	0	69.705	69.705	69.705	45.733	45.733	45.733	45.733	68.08	68.08	68.08	68.08	387.24	387.24	387.24	387.24	53.475	53.475	53.475	53.475	81.54	81.54	81.54	81.54
Investing Cash Flow Numbers are in millions	0	0	0	-48.5	0	0	0	0	0	0	0	0	0	0	0	-20.415	-20.415	-20.415	-20.415	0	-28.928	-28.928	-28.928	0	-28.413	-28.413	-28.413	-33.203	-33.203	-33.203	0	-69.993	-69.993	-69.993	-45.748	-45.748	-45.748	-45.748	-67.818	-67.818	-67.818	-67.818	-386.353	-386.353	-386.353	-386.353	-54.638	-54.638	-54.638	-54.638	-81.148	-81.148	-81.148	-81.148
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	440.228	440.228	440.228	440.228	0	0	0	0	27.5	27.5	27.5	27.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.143	-14.143	-14.143	-13.735	-13.735	-13.735	-13.735	-13.718	-13.718	-13.718	-13.718	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-144.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-0.265	-0.045	-0.045	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	367.71	367.71	367.71	-10.655	-10.655	-10.655	-10.655	-0.913	-0.913	-0.913	-0.913
Financing Cash Flow Numbers are in millions	0	0	0	-144.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	-0.065	-0.065	0	-0.265	-0.265	-0.265	-0.045	-0.045	-0.045	0	-14.258	-14.258	-14.258	-13.938	-13.938	-13.938	-13.938	-13.718	-13.718	-13.718	-13.718	367.71	367.71	367.71	367.71	-10.655	-10.655	-10.655	-10.655	-0.913	-0.913	-0.913	-0.913
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	64.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.095	-0.095	-0.095	0	0.07	0.07	0.07	0.2	0.2	0.2	0	-0.2	-0.2	-0.2	-0.005	-0.005	-0.005	-0.005	-0.285	-0.285	-0.285	-0.285	-0.113	-0.113	-0.113	-0.113	0.205	0.205	0.205	0.205	1.453	1.453	1.453	1.453
Net Change In Cash Numbers are in millions	0	0	215.6	173.1	192.2	176.2	168	148.8	0	0	0	0	0	0	0	-23.29	-23.29	-23.29	-23.29	0	14.415	14.415	14.415	0	3.363	3.363	3.363	-4.798	-4.798	-4.798	0	-2.39	-2.39	-2.39	-16.835	-16.835	-16.835	-16.835	8.443	8.443	8.443	8.443	13.613	13.613	13.613	13.613	-1.33	-1.33	-1.33	-1.33	2.32	2.32	2.32	2.32
Cash At End Of Period Numbers are in millions	0	0	389.5	173.9	256.51	64.31	185.8	17.8	0	0	0	0	0	0	0	4.173	4.173	4.173	4.173	0	27.463	27.463	27.463	0	13.048	13.048	13.048	10.783	10.783	10.783	0	13.18	13.18	13.18	15.57	15.57	15.57	15.57	32.42	32.42	32.42	32.42	23.978	23.978	23.978	23.978	10.365	10.365	10.365	10.365	11.698	11.698	11.698	11.698

Speciality Restaurants Limited

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