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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-2020 Mar-2018 Mar-2017 -
Profit before tax (11) (23) (29) --
Depreciation (57) (30) (33) --
Tax paid 0.90 (22) 3.43 --
Working capital (13) -- -- --
Other operating items -- -- -- --
Operating cashflow (81) (75) -- --
Capital expenditure 180 -- -- --
Free cash flow 98.60 (75) -- --
Equity raised 382 409 -- --
Investments (0.20) -- -- --
Debt financing/disposal (0.10) -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 480 334 -- --

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