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Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
India Market
SPECIALITY
Speciality Restaurants Ltd.
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Speciality Restaurants Ltd. (SPECIALITY) Cash flow

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Speciality Restaurants Ltd. Cash Flow

IN:SPECIALITY's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SPECIALITY's free cash flow was decreased by ₹-353.40M 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
₹ 630.90M₹ 803.30M₹ 539.65M₹ 212.93M₹ 654.57M
Investing Cash Flow
₹ -206.30M₹ -706.80M₹ -335.89M₹ -48.05M₹ -203.65M
Financing Cash Flow
₹ -419.99M₹ -50.20M₹ -258.15M₹ -109.21M₹ -544.08M
End Cash Position
₹ 110.70M₹ 64.30M₹ 17.98M₹ 72.36M₹ 16.69M
Free Cash Flow
₹ 349.90M₹ 703.30M₹ 514.52M₹ 173.31M₹ 463.57M
Currency in INR

Speciality Restaurants Ltd. Cash Flow

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