Speciality Restaurants Limited (SPECIALITY.BO)
INR 149.95
(-0.5%)
INR 149.95
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 630.9 Million | 802.96 Million | 539.65 Million | 212.93 Million | 598.69 Million | 156.23 Million |
| Net Income | 300.1 Million | 633.73 Million | 81.61 Million | -291.74 Million | -388.99 Million | -68 Million |
| Depreciation & Amortization | 419 Million | 317.21 Million | 273.07 Million | 322.38 Million | 720.06 Million | 287.07 Million |
| Deferred income taxes | - | - | - | - | 1.5 Million | -15.6 Million |
| Stock-based compensation | - | - | - | - | -1.5 Million | -2.02 Million |
| Change in working capital | -125.9 Million | -47.9 Million | 50.22 Million | 83.49 Million | 17.05 Million | -25.23 Million |
| Other non-cash items | 956.1 Million | -100.08 Million | 134.75 Million | 98.8 Million | 250.57 Million | -19.99 Million |
| Investing Cash Flow | -212.6 Million | -706.66 Million | -335.88 Million | -48.05 Million | -147.77 Million | -98.31 Million |
| Investments in PPE | -281 Million | -99.85 Million | -25.13 Million | -39.62 Million | -191.25 Million | -150.55 Million |
| Acquisitions | 2.3 Million | -1.35 Million | -23.17 Million | -14.78 Million | -75.85 Million | 2.71 Million |
| Investment purchases | -406.7 Million | -640.55 Million | -526.72 Million | -196.23 Million | -626.11 Million | -1.3 Billion |
| Sales/Maturities of investments | 452.9 Million | 27.01 Million | 235.08 Million | 196.72 Million | 735.47 Million | 1.34 Billion |
| Other Investing Activities | 19.9 Million | 8.08 Million | 4.06 Million | 5.86 Million | 9.97 Million | 14.67 Million |
| Financing Cash Flow | -419.9 Million | -49.97 Million | -258.15 Million | -109.21 Million | -544.08 Million | -260 Thousand |
| Debt repayment | -432.8 Million | -399.9 Million | -258.14 Million | -109.21 Million | -544.08 Million | -260 Thousand |
| Dividends payments | -118.83 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.69 Million | 349.93 Million | - | - | - | - |
| Other Financing Activities | 131.7 Million | -399.9 Million | - | - | - | - |
| Accounts receivables | -10.9 Million | -16.98 Million | -19.07 Million | 83.2 Million | 28.93 Million | 5.72 Million |
| Accounts payables | -64.5 Million | 28.76 Million | 7.93 Million | 4.58 Million | -76.8 Million | -8.17 Million |
| Inventory | -5 Million | -15.93 Million | 5.66 Million | 15.67 Million | -6.94 Million | 3.63 Million |
| Other working capital | -45.5 Million | -43.75 Million | 55.7 Million | -19.96 Million | 71.86 Million | -26.41 Million |
| Cash at beginning of period | 64.31 Million | 17.98 Million | 72.36 Million | 16.69 Million | 109.85 Million | 52.19 Million |
| Cash at end of period | 111.2 Million | 64.31 Million | 17.98 Million | 72.36 Million | 16.69 Million | 109.85 Million |
| Capital Expenditure | -281 Million | -99.85 Million | -25.13 Million | -39.62 Million | -191.25 Million | -150.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.89 Million | 46.33 Million | -54.38 Million | 55.67 Million | -93.16 Million | 57.66 Million |
| Free Cash Flow | 349.9 Million | 703.11 Million | 514.52 Million | 173.31 Million | 407.44 Million | 5.68 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.8 Million | 300.1 Million | 33.8 Million | 141.7 Million | 57.6 Million | 67 Million |
| Depreciation & Amortization | - | 419 Million | - | 107.8 Million | 101.5 Million | 96.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -125.9 Million | - | - | - | - |
| Other non-cash items | -73.8 Million | 956.1 Million | -33.8 Million | -141.7 Million | -57.6 Million | -67 Million |
| Investing Cash Flow | - | -212.6 Million | - | - | - | - |
| Investments in PPE | - | -281 Million | - | - | - | - |
| Acquisitions | - | 2.3 Million | - | - | - | - |
| Investment purchases | - | -406.7 Million | - | - | - | - |
| Sales/Maturities of investments | - | 452.9 Million | - | - | - | - |
| Other Investing Activities | - | 19.9 Million | - | - | - | - |
| Financing Cash Flow | - | -419.9 Million | - | - | - | - |
| Debt repayment | - | -432.8 Million | - | - | - | - |
| Dividends payments | - | -118.83 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 131.69 Million | - | - | - | - |
| Other Financing Activities | - | 131.7 Million | - | - | - | - |
| Accounts receivables | - | -10.9 Million | - | - | - | - |
| Accounts payables | - | -64.5 Million | - | - | - | - |
| Inventory | - | -5 Million | - | - | - | - |
| Other working capital | - | -45.5 Million | - | - | - | - |
| Cash at beginning of period | - | 64.31 Million | - | 173.9 Million | 116.3 Million | 64.31 Million |
| Cash at end of period | - | 111.2 Million | - | 138.3 Million | 173.9 Million | 67 Million |
| Capital Expenditure | - | -281 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 46.89 Million | - | -35.6 Million | 57.6 Million | 2.69 Million |
| Free Cash Flow | - | 349.9 Million | - | 138.3 Million | 57.6 Million | 67 Million |
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