12 Aug, EOD - Indian

SENSEX 79648.92 (-0.07)

Nifty 50 24347 (-0.08)

Nifty Bank 50577.95 (0.19)

Nifty IT 39109.5 (0.17)

Nifty Midcap 100 57330.6 (0.27)

Nifty Next 50 72434.25 (-0.39)

Nifty Pharma 22205.6 (-0.02)

Nifty Smallcap 100 18444.3 (0.19)

12 Aug, EOD - Global

NIKKEI 225 35025 (0.56)

HANG SENG 17111.65 (0.13)

DOW JONES 39357.01 (-0.36)

S&P 5344.39 (0.00)

Login/Signup
LOGIN HERE
Cancel

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