506134 — Gourmet Gateway India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.06bn
- IN₹3.80bn
- IN₹1.46bn
- 79
- 16
- 11
- 23
Annual cashflow statement for Gourmet Gateway India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.69 | 1.93 | -2.36 | 36.6 | 75.2 |
| Depreciation | |||||
| Non-Cash Items | -0.093 | -0.045 | -0.502 | 30.7 | -7.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.936 | 0.24 | -0.373 | -22.6 | -26.3 |
| 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 | 0.663 | 2.13 | -3.23 | 117 | 220 |
| Capital Expenditures | 0 | 0 | — | -76.7 | -81.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.2 | 0.701 | 48.9 | -134 | 32.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.2 | 0.701 | 48.9 | -211 | -49.2 |
| Financing Cash Flow Items | 0 | 0 | 0 | -18.8 | -4.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 51.5 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.54 | 2.83 | 45.7 | -42.6 | 5.39 |