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GALAXY CLOUD KITCHENS
Cashflow Statement

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GALAXY CLOUD KITCHENS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-14 Cr₹-9.00 Cr₹0.90 Cr₹-5.62 Cr₹-18 Cr
Adjustment ₹8.25 Cr₹1.31 Cr₹8.70 Cr₹4.86 Cr₹8.27 Cr
Changes In working Capital ₹-4.44 Cr₹-0.62 Cr₹-10 Cr₹-2.87 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹-10 Cr₹-8.31 Cr₹-0.75 Cr₹-3.63 Cr₹18 Cr
Cash Flow from Operating Activities ₹-11 Cr₹-7.62 Cr₹-1.20 Cr₹-3.63 Cr₹18 Cr
Cash Flow from Investing Activities ₹1.06 Cr₹0.63 Cr₹-1.68 Cr₹8.72 Cr₹-21 Cr
Cash Flow from Financing Activities ₹9.72 Cr₹6.89 Cr₹-0.23 Cr₹-0.27 Cr₹-1.28 Cr
Net Cash Inflow / Outflow ₹0.16 Cr₹-0.09 Cr₹-3.11 Cr₹4.81 Cr₹-4.12 Cr
Opening Cash & Cash Equivalents ₹-0.11 Cr₹-0.02 Cr₹3.09 Cr₹-1.72 Cr₹2.39 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.05 Cr₹-0.11 Cr₹-0.02 Cr₹3.09 Cr₹-1.72 Cr

Compare Cashflow Statement of peers of GALAXY CLOUD KITCHENS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALAXY CLOUD KITCHENS ₹240.1 Cr 17.7% 31.6% 211.8% Stock Analytics
PVR INOX ₹9,933.9 Cr 0.5% -4.9% -27% Stock Analytics
SAREGAMA INDIA ₹9,627.0 Cr 4.6% -2.1% 23.3% Stock Analytics
TIPS MUSIC ₹8,468.2 Cr 2% -1.7% 37.5% Stock Analytics
PRIME FOCUS ₹3,313.4 Cr 9.1% 0.1% -11.2% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,302.7 Cr -5.6% -24.3% -45.2% Stock Analytics


GALAXY CLOUD KITCHENS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GALAXY CLOUD KITCHENS

17.7%

31.6%

211.8%

SENSEX

-0.8%

-1.6%

3.1%


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