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Barbeque Nation Hospitality Ltd. (IN:BARBEQUE)
:BARBEQUE
India Market
BARBEQUE
Barbeque Nation Hospitality Ltd.
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Barbeque Nation Hospitality Ltd. (BARBEQUE) Cash flow

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Barbeque Nation Hospitality Ltd. Cash Flow

IN:BARBEQUE's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:BARBEQUE's free cash flow was decreased by ₹512.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 2.21B₹ 2.28B₹ 373.42M₹ 679.26M₹ 1.81B
Investing Cash Flow
₹ -1.06B₹ -1.52B₹ -1.49B₹ -71.76M₹ -1.53B
Financing Cash Flow
₹ -1.21B₹ -1.19B₹ -674.98M₹ 1.70B₹ -265.36M
End Cash Position
₹ 359.75M₹ 425.60M₹ 628.11M₹ 2.45B₹ 146.96M
Free Cash Flow
₹ 1.33B₹ 816.06M₹ -470.26M₹ 536.00M₹ 969.94M
Currency in INR

Barbeque Nation Hospitality Ltd. Cash Flow

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