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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 ₹140.0 Cr -12.8% -30.2% -50.9% Stock Analytics
BAJAJ FINSERV ₹283,441.0 Cr -5.3% -12.7% -2.8% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹38,138.7 Cr 3.9% -9.8% 49.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹27,925.3 Cr -6.7% -14.1% -3.1% Stock Analytics
JSW HOLDINGS ₹17,715.9 Cr -3.6% -9.7% -15.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹16,260.4 Cr 4.9% -3.4% 2% Stock Analytics


GOURMET GATEWAY INDIA Share Price vs Sensex

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

-12.8%

-30.2%

-50.9%

SENSEX

-5%

-9.6%

3.1%


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