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Barbeque Nation Hospitality Ltd. (IN:BARBEQUE)
:BARBEQUE
India Market
BARBEQUE
Barbeque Nation Hospitality Ltd.
RESEARCH TOOLSreports

Barbeque Nation Hospitality Ltd. (BARBEQUE) Cash flow

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1 Followers

Barbeque Nation Hospitality Ltd. Cash Flow

IN:BARBEQUE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BARBEQUE's free cash flow was decreased by ₹-226.24M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.93B₹ 2.21B₹ 2.28B₹ 373.42M₹ 679.26M
Investing Cash Flow
₹ -898.96M₹ -1.06B₹ -1.52B₹ -901.64M₹ -71.76M
Financing Cash Flow
₹ -1.22B₹ -1.21B₹ -1.19B₹ -1.30B₹ 1.70B
End Cash Position
₹ 169.33M₹ 359.75M₹ 425.60M₹ 628.11M₹ 2.45B
Free Cash Flow
₹ 1.10B₹ 1.33B₹ 816.06M₹ -470.26M₹ 536.00M
Currency in INR

Barbeque Nation Hospitality Ltd. Cash Flow