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Barbeque-Nation Hospitality Ltd Financial Statements

Barbeque-Nation Hospitality Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax (114) (42) -- --
Depreciation (121) (134) -- --
Tax paid 19.70 (7.80) -- --
Working capital 112 -- -- --
Other operating items -- -- -- --
Operating cashflow (103) -- -- --
Capital expenditure 14.20 -- -- --
Free cash flow (89) -- -- --
Equity raised 312 -- -- --
Investments -- -- -- --
Debt financing/disposal 892 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,116 -- -- --

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