Gourmet Gateway India Cash Flow Annual

Trade
BSE: 506134 | NSE: - | ISIN: INE512D01028 | Sector: Investment Services
20.99 +0.41 (1.99%)Updated : 26 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.523.66-0.240.19
Depreciation/ Depletion 17.917.23-0.00
Non- Cash Items -0.763.07-0.050.00
Changesin Working Capital -2.63-2.26-0.040.02
Cashfrom Operating Activities 22.0511.70-0.320.21
Capital Expenditures -8.14-7.67-0.00
Other Investing Cash Flow Items Total 3.22-13.444.890.07
Cashfrom Investing Activities -4.92-21.114.890.07
Financing Cash Flow Items -0.43-1.880.000.00
Issuance( Retirement)of Stock Net 2.69---
Issuance( Retirement)of Debt Net -18.857.03--
Cashfrom Financing Activities -16.595.150.000.00
Foreign Exchange Effects 0.01---
Net Changein Cash 0.54-4.264.570.28
Cash Taxes Paid 1.560.120.000.03
Cash Interest Paid ---0.00
*All figures in crores except per share values
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