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MARKETS

Company Information

Company Info

CASH FLOW

Restaurant Brands Asia Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 04
85.04 +14.17 (+ 19.99%)
Volume 7146198
Prev. Close 70.87
Open Price 76.05
Today's Low / High
76.05
     
85.04
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
57.16
     
87.60

NSE

Aug 04
84.91 +14.15 (+ 20.00%)
Volume 114839192
Prev. Close 70.76
Open Price 78.90
Today's Low / High
76.73
     
84.91
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
57.15
     
87.65
ISIN No INE07T201019 Market Cap. ( in Cr. ) 6043.20 P/BV 7.11 Book Value ( ) 11.94
BSE Code 543248 52 Week High/Low ( ) 88/57 FV/ML 10/1 P/E(X) 0.00
NSE Code RBAEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-204.13-232.79-236.74-241.80-235.15
      
Net CashFlow From Operating Activities302.66350.44346.12124.3069.17
Net Cash Used In Investing Activities-494.09-212.01-211.8012.94-1077.63
Net Cash Used From Financing Activities-320.72384.88-251.07-170.191112.28
Foreign Exchange Gains / Losses8.51-20.34-6.992.60-4.89
      
Net Inc/Dec In Cash And Cash Equivalents-503.64502.96-123.75-30.3598.94
Cash And Cash Equivalents Begin of Year534.2531.29155.03185.3986.46
Cash And Cash Equivalents End Of Year30.62534.2531.29155.04185.39
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-204.13
Net CashFlow From Operating Activities302.66
Net Cash Used In Investing Activities-494.09
Net Cash Used From Financing Activities-320.72
Foreign Exchange Gains / Losses8.51
Net Inc/Dec In Cash And Cash Equivalents-503.64
Cash And Cash Equivalents Begin of Year534.25
Cash And Cash Equivalents End Of Year30.62