Restaurant Brands Asia Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5105.53 Cr.
|
P/BV
|
6.17
|
Book Value (Rs.)
|
16.67
|
52 Week High/Low (Rs.)
|
138/95
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | -241.80 | -235.15 | -282.06 |
| | | |
Net CashFlow From Operating Activities | 124.30 | 69.17 | 48.03 |
Net Cash Used In Investing Activities | 12.94 | -1077.63 | -336.50 |
Net Cash Used From Financing Activities | -170.19 | 1112.28 | 356.78 |
Foreign Exchange Gains / Losses | 2.60 | -4.89 | 0.51 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 13.59 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -30.35 | 98.94 | 82.40 |
Cash And Cash Equivalents Begin of Year | 185.39 | 86.46 | 4.05 |
Cash And Cash Equivalents End Of Year | 155.04 | 185.39 | 86.46 |