SPECIALITY RESTAURANTS LTD.

NSE : SPECIALITYBSE : 534425ISIN CODE : INE247M01014Industry : RestaurantsHouse : Private
BSE147.95-1.95 (-1.3 %)
PREV CLOSE ( ) 149.90
OPEN PRICE ( ) 160.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2278
TODAY'S LOW / HIGH ( )147.10 160.00
52 WK LOW / HIGH ( )134.65 287.25
NSE147.35-2.53 (-1.69 %)
PREV CLOSE( ) 149.88
OPEN PRICE ( ) 150.60
BID PRICE (QTY) 147.35 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20932
TODAY'S LOW / HIGH( ) 147.02 150.90
52 WK LOW / HIGH ( )147.02 287.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
343.13
633.73
81.61
-291.74
-388.99
Adjustment
431.72
250.57
399.37
367.04
978.96
Changes In working Capital
-125.88
-47.90
50.22
83.51
17.05
Cash Flow after changes in Working Capital
648.97
836.40
531.20
158.81
607.02
Cash Flow from Operating Activities
624.72
802.96
539.65
212.93
598.69
Cash Flow from Investing Activities
-206.32
-706.66
-335.88
-48.05
-147.77
Cash Flow from Financing Activities
-419.99
-49.97
-258.15
-109.21
-544.08
Net Cash Inflow / Outflow
-1.59
46.33
-54.38
55.67
-93.16
Opening Cash & Cash Equivalents
64.31
17.98
72.36
16.69
109.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
47.98
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
110.70
64.31
17.98
72.36
16.69

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