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GOURMET GATEWAY INDIA
Cashflow Statement

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GOURMET GATEWAY INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023
Profit Before Tax₹7.52 Cr₹3.42 Cr
Adjustment ₹17 Cr₹11 Cr
Changes In working Capital ₹-1.07 Cr₹-2.14 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹12 Cr
Cash Flow from Operating Activities ₹22 Cr₹12 Cr
Cash Flow from Investing Activities ₹-4.92 Cr₹-21 Cr
Cash Flow from Financing Activities ₹-17 Cr₹5.15 Cr
Net Cash Inflow / Outflow ₹0.53 Cr₹-4.26 Cr
Opening Cash & Cash Equivalents ₹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-
Closing Cash & Cash Equivalent ₹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 ₹282.7 Cr -1.3% -11.3% -62.3% Stock Analytics
BAJAJ FINSERV ₹322,191.0 Cr 0.5% -0.5% 28.9% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,675.2 Cr -1.6% 5.3% 133% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹38,961.9 Cr 0.1% 5.8% 46.7% Stock Analytics
JSW HOLDINGS ₹24,035.5 Cr -2.3% -4.1% 202.6% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,944.0 Cr 6.7% 0.9% -17.1% Stock Analytics


GOURMET GATEWAY INDIA Share Price vs Sensex

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

-1.3%

-11.3%

-62.3%

SENSEX

-1.1%

-0%

3.2%


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