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Restaurant Brands Asia Limited (IN:RBA)
:RBA
India Market

Restaurant Brands Asia Limited (RBA) Cash flow

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Restaurant Brands Asia Limited Cash Flow

IN:RBA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:RBA's free cash flow was decreased by ₹208.89M 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
₹ 3.50B₹ 3.46B₹ 1.24B₹ 691.65M₹ 287.21M
Investing Cash Flow
₹ -2.12B₹ -2.12B₹ 129.41M₹ -10.78B₹ -3.36B
Financing Cash Flow
₹ 3.85B₹ -2.51B₹ -1.70B₹ 11.12B₹ 3.57B
End Cash Position
₹ 5.34B₹ 312.88M₹ 1.55B₹ 1.85B₹ 248.66M
Free Cash Flow
₹ 848.38M₹ 639.49M₹ -2.28B₹ -686.92M₹ -63.00M
Currency in INR

Restaurant Brands Asia Limited Cash Flow