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Barbeque-Nation Hospitality Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 543283 | NSE Symbol : BARBEQUE | ISIN : INE382M01027 | Industry : Quick Service Restaurant |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year18.0162.81242.4512.526.77
Net Cash from Operating Activities163.39184.1737.3459.96176.93
Net Cash Used In Investing Activities-75.49-127.01-149.48-15.50-165.45
Net Cash Used In Financing Activities-90.88-101.96-67.50185.46-5.73
Net Inc/(Dec) In Cash And Cash Equivalent-2.97-44.80-179.64229.925.76
Cash And Cash Equivalents At End Of The Year15.0418.0162.81242.4512.52