Gourmet Gateway India Limited (BOM:506134)
India · Delayed Price · Currency is INR 9.51
+0.33 (3.59%)
At close: Nov 8, 2026
Gourmet Gateway India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20.38 | -4.67 | -22.65 | 47.9 | 30.93 | -2.06 |
Depreciation & Amortization, Total | 238.02 | 231.42 | 198.47 | 178.61 | 74.44 | - |
Gain (Loss) On Sale of Investments | - | - | - | - | - | -0.32 |
Change in Accounts Receivable | -28.53 | -17.6 | -2.99 | 15.57 | -42.36 | - |
Change in Accounts Payable | 2.3 | 6.5 | 42.91 | 48.71 | -5.33 | -0.33 |
Change in Other Net Operating Assets | -13.95 | 11.24 | 24.21 | -55.56 | 22.41 | -0.07 |
Other Operating Activities | 74.73 | 71.16 | 29.41 | 0.12 | 21.7 | -0.46 |
Operating Cash Flow | 285.14 | 297.19 | 282.84 | 220.49 | 116.98 | -3.23 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -57.99 | -74.88 | -109.5 | -81.42 | -76.68 | - |
Cash Acquisitions | - | - | - | - | -116.1 | - |
Investment in Securities | 19.89 | 0.54 | -1.99 | -1.37 | 6.95 | 48.69 |
Other Investing Activities | 2.43 | 0.51 | -4.53 | 5.56 | 1.28 | 0.25 |
Investing Cash Flow | -35.33 | -73.72 | -115.7 | -49.25 | -211.06 | 48.93 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 11.89 | - |
Long-Term Debt Issued | - | - | - | - | 33.65 | - |
Total Debt Issued | 5.48 | - | - | - | 45.54 | - |
Short-Term Debt Repaid | - | - | -6.99 | -6.12 | - | - |
Long-Term Debt Repaid | - | -153.39 | -147.03 | -102.78 | -19.66 | - |
Lease Payments | -156.22 | -145.45 | -120.66 | -102.78 | -12.47 | - |
Total Debt Repaid | -163.65 | -153.39 | -154.02 | -108.9 | -19.66 | - |
Net Debt Issued (Repaid) | -158.17 | -153.39 | -154.02 | -108.9 | 25.88 | - |
Issuance of Common Stock | 7.86 | 6.22 | 84.3 | 89.89 | 75 | - |
Other Financing Activities | -84.55 | -84.63 | -86.89 | -83.91 | -49.37 | - |
Financing Cash Flow | -234.86 | -231.8 | -156.6 | -165.92 | 51.52 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.14 | -0.34 | 0.09 | 0.07 | - | - |
Net Cash Flow | 15.1 | -8.66 | 10.62 | 5.39 | -42.56 | 45.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 227.16 | 222.31 | 173.34 | 139.07 | 40.3 | -3.23 |
Free Cash Flow Growth | -4.31% | 28.26% | 24.64% | 245.09% | - | - |
Free Cash Flow Margin | 11.27% | 11.96% | 10.95% | 9.93% | 7.11% | -535.49% |
Free Cash Flow Per Share | 1.39 | 1.47 | 1.27 | 1.04 | 0.39 | -0.04 |
Free Cash Flow After Leases | 70.94 | 76.86 | 52.68 | 36.3 | 27.83 | -3.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 84.63 | 84.63 | 86.89 | 83.91 | 49.37 | - |
Cash Income Tax Paid | 5.24 | 5.24 | 18.59 | 15.55 | 1.21 | -0.03 |