Restaurant Brands Asia Limited (RBA.NS)

INR 73.35

(5.89%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.36 Billion 1.24 Billion 691.65 Million 287.21 Million 1.12 Billion 865.43 Million
Net Income -2.17 Billion -2.41 Billion -2.35 Billion -1.73 Billion -775.81 Million -385.5 Million
Depreciation & Amortization 3.56 Billion 2.84 Billion 2.33 Billion 1.27 Billion 1.16 Billion 822.1 Million
Deferred income taxes - -173.72 Million -82.1 Million 25.21 Million -21.33 Million -93.24 Million
Stock-based compensation 149.88 Million 75.03 Million 134.49 Million 134.02 Million 27.05 Million 7.8 Million
Change in working capital 708.08 Million 58.86 Million -162.4 Million 335.01 Million 107.85 Million 66.36 Million
Other non-cash items 8.33 Billion 860.42 Million 817.36 Million 307.36 Million 625.7 Million 447.91 Million
Investing Cash Flow -2.13 Billion 129.41 Million -10.77 Billion -3.03 Billion -2.3 Billion -1.13 Billion
Investments in PPE -2.82 Billion -3.52 Billion -1.37 Billion -350.21 Million -2.27 Billion -1.65 Billion
Acquisitions - -3.37 Billion -7.75 Billion 2.71 Billion 29.43 Million -514.62 Million
Investment purchases -20.06 Million -280 Thousand -18.84 Billion -4.3 Billion -964.16 Million -1.65 Billion
Sales/Maturities of investments 711.37 Million 3.58 Billion 17.11 Billion 1.58 Billion 934.73 Million 2.17 Billion
Other Investing Activities 624.71 Million 3.44 Billion 91.34 Million -2.68 Billion -28.98 Million 514.85 Million
Financing Cash Flow -2.39 Billion -1.7 Billion 11.12 Billion 2.96 Billion 1.05 Billion 360.7 Million
Debt repayment -53.96 Million -618.64 Million -1.38 Billion -1.98 Billion -2 Billion -639.3 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 97.37 Million 84.67 Million 13.66 Billion 5.62 Billion - 1 Billion
Other Financing Activities 139.45 Million -1.16 Billion -1.15 Billion -682.53 Million 3.06 Billion -639.3 Million
Accounts receivables -85.66 Million -33.76 Million -54.23 Million 58.6 Million 26.78 Million -33.13 Million
Accounts payables 174.78 Million 390.52 Million 132.5 Million 94.18 Million 206.51 Million 196.98 Million
Inventory -31.47 Million -82.57 Million -26.98 Million -5.99 Million -25.78 Million -16.68 Million
Other working capital 650.43 Million -215.33 Million -213.69 Million 188.22 Million -99.66 Million -80.81 Million
Cash at beginning of period 1.55 Billion 1.85 Billion 864.56 Million 40.54 Million 158.55 Million 72.04 Million
Cash at end of period 335.07 Million 1.55 Billion 1.85 Billion 248.66 Million 40.54 Million 158.55 Million
Capital Expenditure -2.82 Billion -3.52 Billion -1.37 Billion -350.21 Million -2.27 Billion -1.65 Billion
Effect of forex changes on cash -69.92 Million 25.98 Million -48.86 Million 5.11 Million - -
Net cash flow / Change in cash -1.21 Billion -303.54 Million 989.35 Million 208.12 Million -118.01 Million 86.51 Million
Free Cash Flow 539.63 Million -2.28 Billion -686.92 Million -63 Million -1.14 Billion -789.04 Million

Cash Flow Charts