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GOURMET GATEWAY INDIA
Cashflow Statement

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GOURMET GATEWAY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023
Profit Before Tax₹-3.37 Cr₹7.52 Cr₹3.42 Cr
Adjustment ₹26 Cr₹17 Cr₹11 Cr
Changes In working Capital ₹7.07 Cr₹-1.07 Cr₹-2.14 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹24 Cr₹12 Cr
Cash Flow from Operating Activities ₹28 Cr₹22 Cr₹12 Cr
Cash Flow from Investing Activities ₹-12 Cr₹-4.92 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-17 Cr₹5.15 Cr
Net Cash Inflow / Outflow ₹1.05 Cr₹0.53 Cr₹-4.26 Cr
Opening Cash & Cash Equivalents ₹5.14 Cr₹4.60 Cr₹8.86 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 ₹0.01 Cr₹0.01 Cr-
Closing Cash & Cash Equivalent ₹6.21 Cr₹5.14 Cr₹4.60 Cr

Compare Cashflow Statement of peers of GOURMET GATEWAY INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GOURMET GATEWAY INDIA ₹170.8 Cr -9.1% -14.8% -40.6% Stock Analytics
BAJAJ FINSERV ₹327,481.0 Cr -0.7% 6.8% 8.3% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹42,210.8 Cr -0.7% -4.4% 63.6% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹31,201.1 Cr -5.4% 3.1% 12.5% Stock Analytics
JSW HOLDINGS ₹19,042.7 Cr -3.2% 2.6% 16% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,217.1 Cr -5.6% -0% 7.5% Stock Analytics


GOURMET GATEWAY INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GOURMET GATEWAY INDIA

-9.1%

-14.8%

-40.6%

SENSEX

-1.5%

0.8%

8.2%


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