Home > Cashflow Statement > GALAXY CLOUD KITCHENS

GALAXY CLOUD KITCHENS
Cashflow Statement

GALAXY CLOUD KITCHENS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
AD     Remove this Ad

GALAXY CLOUD KITCHENS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-3.29 Cr₹-14 Cr₹-9.00 Cr₹0.90 Cr₹-5.62 Cr
Adjustment ₹1.84 Cr₹8.25 Cr₹1.31 Cr₹8.70 Cr₹4.86 Cr
Changes In working Capital ₹3.33 Cr₹-4.44 Cr₹-0.62 Cr₹-10 Cr₹-2.87 Cr
Cash Flow after changes in Working Capital ₹1.88 Cr₹-10 Cr₹-8.31 Cr₹-0.75 Cr₹-3.63 Cr
Cash Flow from Operating Activities ₹1.41 Cr₹-11 Cr₹-7.62 Cr₹-1.20 Cr₹-3.63 Cr
Cash Flow from Investing Activities ₹2.61 Cr₹1.06 Cr₹0.63 Cr₹-1.68 Cr₹8.72 Cr
Cash Flow from Financing Activities ₹-3.15 Cr₹9.72 Cr₹6.89 Cr₹-0.23 Cr₹-0.27 Cr
Net Cash Inflow / Outflow ₹0.87 Cr₹0.16 Cr₹-0.09 Cr₹-3.11 Cr₹4.81 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹-0.11 Cr₹-0.02 Cr₹3.09 Cr₹-1.72 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 ₹0.92 Cr₹0.05 Cr₹-0.11 Cr₹-0.02 Cr₹3.09 Cr

Compare Cashflow Statement of peers of GALAXY CLOUD KITCHENS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALAXY CLOUD KITCHENS ₹72.9 Cr 6.2% -6.8% -76.2% Stock Analytics
PRIME FOCUS ₹20,284.4 Cr -5.8% 7.9% 141.4% Stock Analytics
PVR INOX ₹10,386.6 Cr 1.3% 3.8% -0.7% Stock Analytics
TIPS MUSIC ₹7,356.7 Cr 0.9% 10.9% -16.7% Stock Analytics
SAREGAMA INDIA ₹6,617.2 Cr -2.8% -1.1% -33% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,064.8 Cr 0.3% 3.4% -31.7% Stock Analytics


GALAXY CLOUD KITCHENS Share Price vs Sensex

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

6.2%

-6.8%

-76.2%

SENSEX

-1.1%

-1.2%

5.9%


You may also like the below Video Courses