GALAXY CLOUD KITCHENS
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GALAXY CLOUD KITCHENS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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