Restaurant Brands Asia Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-159.14	-87.58	-68.94	-71.80	-92.95
Net CashFlow-Operating Activity	344.63	344.50	318.29	162.07	98.45
Net Cash Used In Investing Activity	-592.97	-286.86	-159.73	-41.58	-1,388.48
NetCash Used in Fin. Activity	-247.89	443.15	-152.72	-120.54	1,279.60
Net Inc/Dec In Cash And Equivlnt	-496.23	500.79	5.85	-0.04	-10.43
Cash And Equivalnt Begin of Year	521.03	20.24	14.39	14.43	24.87
Cash And Equivalnt End Of Year	24.80	521.03	20.24	14.39	14.43

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