Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE

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Barbeque-Nation Hospitality Ltd Logo
Barbeque-Nation Hospitality Ltd
NSE:BARBEQUE
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Price: 508.05 INR -1.22% Market Closed
Market Cap: 19.9B INR
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Cash Flow Statement

Cash Flow Statement
Barbeque-Nation Hospitality Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(321)
505
257
(259)
(140)
Depreciation & Amortization
1 273
1 381
1 450
1 566
1 679
Other Non-Cash Items
421
593
644
642
622
Cash Taxes Paid
31
80
57
4
(29)
Cash Interest Paid
108
84
72
56
37
Change in Working Capital
(775)
(526)
(76)
69
45
Cash from Operating Activities
598
N/A
1 954
+227%
2 276
+16%
2 018
-11%
2 205
+9%
Investing Cash Flow
Capital Expenditures
(933)
(1 385)
(1 460)
(1 228)
(877)
Other Items
31
134
(58)
(18)
(183)
Cash from Investing Activities
(902)
N/A
(1 251)
-39%
(1 518)
-21%
(1 247)
+18%
(1 059)
+15%
Financing Cash Flow
Net Issuance of Common Stock
1 844
40
15
14
22
Net Issuance of Debt
(2 149)
(1 371)
(1 185)
(953)
(1 097)
Other
(993)
(149)
(15)
(124)
(137)
Cash from Financing Activities
(1 298)
N/A
(1 479)
-14%
(1 186)
+20%
(1 063)
+10%
(1 212)
-14%
Change in Cash
Net Change in Cash
(1 602)
N/A
(776)
+52%
(428)
+45%
(291)
+32%
(66)
+77%
Free Cash Flow
Free Cash Flow
(335)
N/A
569
N/A
816
+43%
789
-3%
1 328
+68%

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