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Speciality Restaurants Ltd. (IN:SPECIALITY)
:SPECIALITY
India Market
SPECIALITY
Speciality Restaurants Ltd.
RESEARCH TOOLSreports

Speciality Restaurants Ltd. (SPECIALITY) Cash flow

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Speciality Restaurants Ltd. Cash Flow

IN:SPECIALITY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SPECIALITY's free cash flow was decreased by ₹13.50M 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
₹ 741.90M₹ 630.90M₹ 803.30M₹ 539.65M₹ 212.93M
Investing Cash Flow
₹ -281.30M₹ -204.67M₹ -706.80M₹ -335.89M₹ -48.05M
Financing Cash Flow
₹ -494.90M₹ -419.99M₹ -50.20M₹ -258.15M₹ -109.21M
End Cash Position
₹ 84.80M₹ 110.70M₹ 64.30M₹ 17.98M₹ 72.36M
Free Cash Flow
₹ 363.40M₹ 349.90M₹ 703.30M₹ 514.52M₹ 173.31M
Currency in INR

Speciality Restaurants Ltd. Cash Flow