506186 — Galaxy Cloud Kitchens Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.44bn
- IN₹1.64bn
- IN₹21.23m
Annual cashflow statement for Galaxy Cloud Kitchens, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -179 | -56.2 | 8.96 | -90 | -142 |
| Depreciation | |||||
| Non-Cash Items | 21.8 | 7.77 | 48.8 | -13.3 | 64.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 276 | -28.7 | -108 | 0.741 | -46.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 180 | -36.3 | -12 | -76.2 | -106 |
| Capital Expenditures | -210 | -3.26 | -17.3 | -8.19 | -2.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.81 | 90.4 | 0.56 | 14.5 | 13 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -208 | 87.2 | -16.8 | 6.31 | 10.6 |
| Financing Cash Flow Items | -1.51 | -2.74 | -2.33 | -3.85 | -1.41 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -2.74 | -2.33 | 68.9 | 97.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -41.2 | 48.1 | -31.1 | -0.917 | 1.58 |