BARBEQUE-NATION HOSPITALITY LTD.

NSE : BARBEQUEBSE : 543283ISIN CODE : INE382M01027Industry : RestaurantsHouse : Sayaji Hotels
BSE466.10-13.8 (-2.88 %)
PREV CLOSE ( ) 479.90
OPEN PRICE ( ) 478.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4056
TODAY'S LOW / HIGH ( )465.00 481.20
52 WK LOW / HIGH ( )463.35 704.5
NSE466.60-13.6 (-2.83 %)
PREV CLOSE( ) 480.20
OPEN PRICE ( ) 482.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 466.60 (2)
VOLUME 63561
TODAY'S LOW / HIGH( ) 465.00 482.65
52 WK LOW / HIGH ( )461.05 712
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-140.18
257.32
-320.58
-1115.40
-251.36
Adjustment
2282.92
2037.56
1635.81
1538.76
1849.55
Changes In working Capital
33.69
38.37
-686.17
243.59
290.78
Cash Flow after changes in Working Capital
2176.43
2333.25
629.06
666.95
1888.97
Cash Flow from Operating Activities
2205.12
2275.94
598.12
679.26
1810.53
Cash Flow from Investing Activities
-1059.47
-1383.33
-901.64
-71.76
-1529.01
Cash Flow from Financing Activities
-1211.50
-1320.42
-1298.01
1700.48
-265.36
Net Cash Inflow / Outflow
-65.85
-427.81
-1601.53
2307.98
16.16
Opening Cash & Cash Equivalents
425.60
853.41
2454.94
146.96
119.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
10.99
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
359.75
425.60
853.41
2454.94
146.96

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