Gourmet Gateway India Limited (BOM:506134)

Gourmet Gateway India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-22.65	47.9	30.93	-2.06	1.42
Depreciation & Amortization, Total	198.92	178.61	74.44	-	-
Gain (Loss) On Sale of Investments	-	-	-	-0.32	-0.02
Change in Accounts Receivable	-2.99	-40.74	-42.36	-	-
Change in Accounts Payable	42.91	48.71	-5.33	-0.33	0.64
Change in Other Net Operating Assets	24.21	0.74	22.41	-0.07	-0.07
Other Operating Activities	29.41	0.12	21.7	-0.46	0.17
Operating Cash Flow	282.84	220.49	116.98	-3.23	2.13
Capital Expenditures	-109.5	-81.42	-76.68	-	-
Cash Acquisitions	-	-	-116.1	-	-
Investment in Securities	-1.99	-1.37	6.95	48.69	0.67
Other Investing Activities	-4.53	5.56	1.28	0.25	0.03
Investing Cash Flow	-115.7	-49.25	-211.06	48.93	0.7
Short-Term Debt Issued	-	-	11.89	-	-
Long-Term Debt Issued	-	-	33.65	-	-
Total Debt Issued	-	-	45.54	-	-
Short-Term Debt Repaid	-6.99	-	-	-	-
Long-Term Debt Repaid	-147.03	-108.9	-19.66	-	-
Total Debt Repaid	-154.02	-108.9	-19.66	-	-
Net Debt Issued (Repaid)	-154.02	-108.9	25.88	-	-
Issuance of Common Stock	84.3	89.89	75	-	-
Other Financing Activities	-86.89	-83.91	-49.37	-	-
Financing Cash Flow	-156.6	-165.92	51.52	-	-
Foreign Exchange Rate Adjustments	0.09	0.07	-	-	-
Net Cash Flow	10.62	5.39	-42.56	45.7	2.83
Free Cash Flow	173.34	139.07	40.3	-3.23	2.13
Free Cash Flow Growth	24.64%	245.09%	-	-	220.89%
Free Cash Flow Margin	11.07%	10.21%	7.11%	-535.49%	63.34%
Free Cash Flow Per Share	1.30	1.04	0.39	-0.04	0.02
Cash Interest Paid	86.89	83.91	49.37	-	-
Cash Income Tax Paid	18.59	15.55	1.21	-0.03	0.32

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.