NSE - Delayed Quote INR
Barbeque-Nation Hospitality Limited (BARBEQUE.NS)
288.20
+5.95
+(2.11%)
At close: 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
2,205,120
2,275,940
598,120
679,260
Investing Cash Flow
--
-1,059,470
-1,383,330
-901,640
-71,760
Financing Cash Flow
--
-1,211,500
-1,320,420
-1,298,010
1,700,480
End Cash Position
--
359,750
425,600
853,410
2,454,940
Capital Expenditure
--
-876,820
-1,459,880
-932,860
-143,260
Issuance of Capital Stock
--
22,360
14,890
1,844,820
3,538,660
Issuance of Debt
--
306,550
21,920
172,240
189,550
Repayment of Debt
--
-72,350
-93,300
-1,260,450
-916,920
Repurchase of Capital Stock
--
--
--
-806,230
--
Free Cash Flow
--
1,328,300
816,060
-334,740
536,000
3/31/2021 - 4/7/2021
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