Barbeque Nation Hospitality Ltd. (BARBEQUE.BO)
INR 480.65
(-1.53%)
INR 480.65
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Billion | 2.27 Billion | 598.12 Million | 599.61 Million | 1.81 Billion | 1.22 Billion |
| Net Income | -134.09 Million | 257.32 Million | -320.58 Million | -892.51 Million | -251.36 Million | -294.92 Million |
| Depreciation & Amortization | 1.67 Billion | 1.44 Billion | 1.27 Billion | 1.01 Billion | 1.33 Billion | 1.02 Billion |
| Deferred income taxes | - | -104.25 Million | -38.77 Million | -29.52 Million | -4.21 Million | 61.62 Million |
| Stock-based compensation | 123.81 Million | 76.3 Million | 41.03 Million | 51.18 Million | 13.12 Million | 7.4 Million |
| Change in working capital | 33.69 Million | 38.37 Million | -686.17 Million | 214.74 Million | 290.78 Million | -56.65 Million |
| Other non-cash items | 4.03 Billion | 558.22 Million | 330.02 Million | 244.11 Million | 422.57 Million | 483.46 Million |
| Investing Cash Flow | -1.11 Billion | -1.51 Billion | -901.64 Million | -154.98 Million | -1.52 Billion | -1.29 Billion |
| Investments in PPE | -876.82 Million | -1.45 Billion | -932.86 Million | -159 Million | -840.59 Million | -1.29 Billion |
| Acquisitions | -204.55 Million | -134.59 Million | 730 Thousand | -1.1 Million | -674.87 Million | 500 Thousand |
| Investment purchases | -28.94 Million | 31.69 Million | - | - | - | 1.29 Billion |
| Sales/Maturities of investments | - | 22.43 Million | - | - | - | 10 Thousand |
| Other Investing Activities | -28.94 Million | 22.43 Million | 30.49 Million | 5.12 Million | -13.55 Million | -1.29 Billion |
| Financing Cash Flow | -1.17 Billion | -1.18 Billion | -1.29 Billion | 1.85 Billion | -265.36 Million | -247.44 Million |
| Debt repayment | -176.53 Million | -93.3 Million | -1.26 Billion | -879.43 Million | -325.5 Million | -497.08 Million |
| Dividends payments | - | - | - | - | -33.73 Million | -33.73 Million |
| Common Stock Repurchased | - | - | -806.23 Million | - | - | - |
| Common Stock Issuance | 22.36 Million | 14.89 Million | 1.84 Billion | 2.48 Billion | 1.02 Million | 320.31 Million |
| Other Financing Activities | -100.62 Million | -1.1 Billion | -806.23 Million | 244.78 Million | 92.85 Million | -36.94 Million |
| Accounts receivables | -20.5 Million | -16.34 Million | -30.83 Million | -4.93 Million | 16.62 Million | -5.2 Million |
| Accounts payables | -54.22 Million | 246.64 Million | -479.33 Million | 342.64 Million | -16.62 Million | - |
| Inventory | 33.91 Million | -63.13 Million | -156.03 Million | -53.79 Million | 43.48 Million | -2.93 Million |
| Other working capital | 74.5 Million | -128.8 Million | -19.98 Million | -69.18 Million | 247.3 Million | -53.72 Million |
| Cash at beginning of period | 127.75 Million | 853.41 Million | 2.45 Billion | 125.24 Million | 119.81 Million | 436.23 Million |
| Cash at end of period | 359.75 Million | 425.6 Million | 853.41 Million | 2.42 Billion | 146.96 Million | 119.81 Million |
| Capital Expenditure | -876.82 Million | -1.45 Billion | -932.86 Million | -159 Million | -840.59 Million | -1.29 Billion |
| Effect of forex changes on cash | - | - | - | - | 10.99 Million | -500 Thousand |
| Net cash flow / Change in cash | 232 Million | -427.81 Million | -1.6 Billion | 2.29 Billion | 27.15 Million | -316.42 Million |
| Free Cash Flow | 1.34 Billion | 816.06 Million | -334.74 Million | 440.61 Million | 969.94 Million | -77.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.6 Million | -134.09 Million | -10.75 Million | 43.44 Million | -123.66 Million | -43.12 Million |
| Depreciation & Amortization | - | 1.67 Billion | - | 414.44 Million | 442.89 Million | 374.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 123.81 Million | 123.81 Million | - | - | - |
| Change in working capital | - | 33.69 Million | - | - | - | - |
| Other non-cash items | 48.6 Million | 4.03 Billion | -113.06 Million | -43.44 Million | 123.66 Million | 43.12 Million |
| Investing Cash Flow | - | -1.11 Billion | - | - | - | - |
| Investments in PPE | - | -876.82 Million | - | - | - | - |
| Acquisitions | - | -204.55 Million | - | - | - | - |
| Investment purchases | - | -28.94 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -28.94 Million | - | - | - | - |
| Financing Cash Flow | - | -1.17 Billion | - | - | - | - |
| Debt repayment | - | -176.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 22.36 Million | - | - | - | - |
| Other Financing Activities | - | -100.62 Million | - | - | - | - |
| Accounts receivables | - | -20.5 Million | - | - | - | - |
| Accounts payables | - | -54.22 Million | - | - | - | - |
| Inventory | - | 33.91 Million | - | - | - | - |
| Other working capital | - | 74.5 Million | - | - | - | - |
| Cash at beginning of period | - | 127.75 Million | - | 455.68 Million | 579.34 Million | 127.75 Million |
| Cash at end of period | - | 359.75 Million | - | 43.44 Million | 455.68 Million | -43.12 Million |
| Capital Expenditure | - | -876.82 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 232 Million | - | -412.24 Million | -123.66 Million | -170.87 Million |
| Free Cash Flow | - | 1.34 Billion | - | 43.44 Million | -123.66 Million | -43.12 Million |
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