Speciality Restaurants Ltd
NSE: SPECIALITY BSE: 534425
₹102.28
(-0.21%)
Wed, 11 Mar 2026, 08:10 am
Market Cap4.97B
PE Ratio23.61
Dividend0.97
Consumer Services
Restaurants
24.5KSpeciality Restaurants Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -21.06M | -37.55M | -69.35M | -114.39M | -143.03M | -123.40M | -147.57M | -184.10M | -245.21M | -269.01M | -326.61M | -296.56M | -287.07M | -574.85M | -322.38M | -273.47M | -317.21M | -419.02M | -489.98M |
| Accumulated depreciation, total | -60.50M | -104.26M | -187.00M | -276.79M | -401.98M | -498.87M | -640.49M | -799.85M | -1.03B | -1.29B | -265.29M | -511.10M | -787.60M | -1.24B | -1.29B | -1.33B | -1.39B | -1.49B | -1.65B |
| Cash from operating activities | -7.62M | 60.35M | 164.39M | 194.83M | 280.18M | 115.83M | 254.60M | 351.53M | 173.38M | 312.73M | 76.26M | 114.11M | 170.08M | 661.79M | 213.34M | 540.42M | 808.43M | 629.30M | 749.95M |
| Funds from operations | 57.94M | 93.03M | 158.73M | 197.58M | 278.51M | 274.82M | 380.28M | 362.35M | 304.85M | 184.63M | 91.02M | 82.96M | 195.31M | 588.85M | 135.85M | 490.20M | 856.33M | 755.18M | 766.16M |
| Net income (cash flow) | 35.68M | 53.27M | 75.91M | 98.59M | 151.12M | 172.43M | 234.14M | 188.94M | 94.52M | 2.63M | -255.23M | -467.66M | -78.11M | -379.99M | -293.44M | 81.61M | 967.88M | 293.92M | 217.12M |
| Depreciation & amortization (cash flow) | 26.55M | 46.01M | 85.10M | 95.64M | 127.31M | 123.40M | 147.57M | 184.10M | 245.21M | 269.01M | 326.61M | 296.56M | 287.07M | 574.85M | 322.38M | 273.47M | 317.20M | 419.02M | 489.98M |
| Depreciation/depletion | 26.30M | 45.67M | 85.10M | 95.64M | 127.31M | 119.92M | 143.11M | 178.71M | 238.48M | 260.13M | 317.98M | 288.50M | 279.40M | 567.85M | 316.55M | 268.10M | 311.99M | 414.43M | 486.12M |
| Amortization | 250.00K | 340.00K | — | — | — | 3.48M | 4.46M | 5.39M | 6.73M | 8.88M | 8.63M | 8.06M | 7.67M | 7.00M | 5.83M | 5.37M | 5.21M | 4.59M | 3.86M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.98M | -32.83M | -44.90M | -40.31M | -89.60M | -95.36M | -72.11M | -68.70M | -55.60M | -55.10M | 17.20M | 12.23M | -23.76M | 401.74M | 105.21M | 135.12M | -94.60M | -6.97M | -9.93M |
| Changes in working capital | -65.56M | -32.68M | 5.66M | -2.75M | 1.67M | -158.99M | -125.68M | -10.82M | -131.47M | 128.10M | -14.76M | 31.15M | -25.23M | 72.94M | 77.49M | 50.22M | -47.90M | -125.88M | -16.21M |
| Cash from investing activities | -140.29M | -452.20M | -131.78M | -201.89M | -335.75M | -215.86M | -1.54B | -270.87M | -181.83M | -262.44M | -88.53M | -99.67M | -112.16M | -210.87M | -48.46M | -336.66M | -712.13M | -210.90M | -289.55M |
| Capital expenditures | -140.61M | -275.68M | -310.44M | -146.43M | -141.05M | -314.64M | -334.93M | -527.32M | -489.11M | -379.53M | -150.57M | -150.41M | -150.55M | -191.00M | -39.62M | -25.13M | -99.85M | -280.96M | -401.48M |
| Capital expenditures - fixed assets | -140.61M | -275.68M | -310.44M | -146.43M | -141.05M | -314.64M | -334.93M | -514.14M | -489.11M | -379.53M | -150.57M | -150.41M | -150.55M | -191.00M | -39.62M | -25.13M | -99.85M | -280.96M | -401.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | -13.18M | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 151.90M | 399.24M | -40.62M | 36.37M | 65.06M | 94.71M | 1.34B | -46.89M | -58.89M | -59.85M | -1.71M | -990.00K | -260.00K | -544.08M | -109.21M | -258.15M | -49.97M | -419.99M | -494.89M |
| Free cash flow | -148.23M | -215.33M | -146.05M | 48.40M | 139.13M | -198.81M | -80.33M | -162.61M | -315.73M | -66.80M | -74.31M | -36.30M | 19.53M | 470.79M | 173.72M | 515.29M | 708.58M | 348.34M | 348.47M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800