506186 — Galaxy Cloud Kitchens Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹1.70bn
- IN₹1.86bn
- IN₹21.23m
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | 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 | 121 | 64.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 276 | -28.7 | -108 | -130 | -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 | -72.6 | -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 | 13.9 | 13 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -208 | 87.2 | -16.8 | 5.74 | 10.6 |
Financing Cash Flow Items | -1.51 | -2.74 | -2.33 | -6.81 | -1.41 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.8 | -2.74 | -2.33 | 66 | 97.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -41.2 | 48.1 | -31.1 | -0.917 | 1.58 |