Galaxy Cloud Kitchens Cash Flow Annual

Trade
BSE: 506186 | NSE: - | ISIN: INE403B01016 | Sector: Food Processing
63.95 +0.41 (0.65%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -14.23-9.000.90-5.62
Depreciation/ Depletion 1.772.643.814.08
Non- Cash Items 6.4812.104.880.78
Changesin Working Capital -4.64-13.00-10.79-2.87
Cashfrom Operating Activities -10.62-7.26-1.20-3.63
Capital Expenditures -0.24-0.82-1.73-0.33
Other Investing Cash Flow Items Total 1.301.390.069.04
Cashfrom Investing Activities 1.060.57-1.688.72
Financing Cash Flow Items -0.14-0.68-0.23-0.27
Issuance( Retirement)of Debt Net 9.867.280.000.00
Cashfrom Financing Activities 9.726.60-0.23-0.27
Net Changein Cash 0.16-0.09-3.114.81
Cash Interest Paid 0.140.680.230.27
Cash Taxes Paid 0.19-0.690.000.00
*All figures in crores except per share values
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