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GALAXY CLOUD KITCHENS
Cashflow Statement

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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 ₹79.6 Cr 10.6% -5.1% -67.7% Stock Analytics
PRIME FOCUS ₹26,352.6 Cr 3.1% 21.7% 286.2% Stock Analytics
PVR INOX ₹9,300.5 Cr 3.1% -6.2% 2.8% Stock Analytics
TIPS MUSIC ₹6,915.7 Cr 9.3% 5.5% -16.9% Stock Analytics
SAREGAMA INDIA ₹6,001.2 Cr -2.5% -1.7% -37.6% Stock Analytics
MEDIA MATRIX WORLDWIDE ₹1,077.2 Cr 10.5% -8.1% 16.7% Stock Analytics


GALAXY CLOUD KITCHENS Share Price vs Sensex

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

10.6%

-5.1%

-67.7%

SENSEX

1.4%

-7%

-3.9%


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