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Restaurant Brands Asia Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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6999.76 Cr.
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P/BV
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8.24
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Book Value (Rs.)
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11.94
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52 Week High/Low (Rs.)
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103/57
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -204.13 | -232.79 | -236.74 | -241.80 | -235.15 |
| | | | | | |
| Net CashFlow From Operating Activities | 302.66 | 350.44 | 346.12 | 124.30 | 69.17 |
| Net Cash Used In Investing Activities | -494.09 | -212.01 | -211.80 | 12.94 | -1077.63 |
| Net Cash Used From Financing Activities | -320.72 | 384.88 | -251.07 | -170.19 | 1112.28 |
| Foreign Exchange Gains / Losses | 8.51 | -20.34 | -6.99 | 2.60 | -4.89 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -503.64 | 502.96 | -123.75 | -30.35 | 98.94 |
| Cash And Cash Equivalents Begin of Year | 534.25 | 31.29 | 155.03 | 185.39 | 86.46 |
| Cash And Cash Equivalents End Of Year | 30.62 | 534.25 | 31.29 | 155.04 | 185.39 |
