Leisure, Arts & Hospitality » Hotels & Restaurants | Speciality Restaurants Ltd.

Speciality Restaurants Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
246,950.00
115,240.00
29,280.00
252,790.00
225,830.00
Depreciation, Depletion & Amortization
184,100.00
245,210.00
269,010.00
326,610.00
296,560.00
Other Funds
68,700.00
55,600.00
55,100.00
17,200.00
12,230.00
Funds from Operations
362,350.00
304,850.00
184,630.00
91,020.00
82,960.00
Changes in Working Capital
10,820.00
131,470.00
128,100.00
14,760.00
31,150.00
Net Operating Cash Flow
351,530.00
173,380.00
312,730.00
76,260.00
114,110.00
Capital Expenditures
527,320.00
489,110.00
379,530.00
150,570.00
150,410.00
Sale of Fixed Assets & Businesses
400.00
1,040.00
14,510.00
50,530.00
11,810.00
Purchase/Sale of Investments
255,000.00
306,120.00
99,630.00
15,320.00
36,790.00
Net Investing Cash Flow
270,870.00
181,830.00
262,440.00
88,530.00
99,670.00
Cash Dividends Paid - Total
54,870.00
54,940.00
56,570.00
-
-
Issuance/Reduction of Debt, Net
7,980.00
3,950.00
3,280.00
1,710.00
990.00
Net Financing Cash Flow
46,890.00
58,890.00
59,850.00
1,710.00
990.00
Net Change in Cash
33,770.00
67,340.00
9,560.00
13,980.00
13,450.00
Free Cash Flow
162,610.00
315,730.00
66,800.00
74,310.00
36,300.00
Other Sources
1,050.00
22,910.00
21,370.00
22,370.00
2,170.00
Other Uses
-
22,790.00
18,420.00
26,180.00
30.00

About Speciality Restaurants

View Profile
Address
B/25, Morya Landmark-1
Mumbai Maharashtra 400053
India
Employees -
Website http://www.speciality.co.in
Updated 09/14/2018
Speciality Restaurants Ltd. engages in the operation of restaurants and mobile food service activity. It operates through the following brands: Mainland China, Gong Modern CHina, Dariole, Oh! Calcutta, Sigree Global Grill, Cafe Mezzuna, Sweet Bengal, Hoppipola, Sigree, Machaan, Haka, Flake and Grill, and Mobifeast. The company was founded by Anjan Snehmoy Chatterjee on December 1, 1999 and is headquartered in Mumbai, India.

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