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Speciality Restaurants Ltd Financial Statements

Speciality Restaurants Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (33) (11) (23) (29)
Depreciation (32) (57) (30) (33)
Tax paid (0.20) 0.90 (22) 3.43
Working capital (20) (11) 11.20 --
Other operating items -- -- -- --
Operating cashflow (86) (79) (64) --
Capital expenditure 194 169 (169) --
Free cash flow 108 89.70 (233) --
Equity raised 345 336 345 --
Investments 4.24 1.81 (1.80) --
Debt financing/disposal (0.10) -- 0.03 --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 457 427 110 --

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