Galaxy Cloud Kitchens Limited (BOM:506186)
India
· Delayed Price · Currency is INR 43.25
-0.88 (-1.99%)
At close: Jun 6, 2025
Galaxy Cloud Kitchens Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -32.91 | -142.3 | -89.96 | 8.96 | -56.25 | Upgrade
|
| Depreciation & Amortization | 6.34 | 3.15 | 4.02 | 32.18 | 40.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.16 | 60.6 | 23.59 | 0.06 | 5.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.69 | 24.62 | 0.01 | - | Upgrade
|
| Other Operating Activities | -4.75 | -16.4 | -54.64 | 44.34 | 2.47 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 13.87 | 14.65 | 5.29 | 27.39 | Upgrade
|
| Change in Inventory | -53.52 | 9.42 | 8.06 | -4.86 | 12.61 | Upgrade
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| Change in Accounts Payable | 83.33 | -82.42 | -34.6 | -112.62 | -11.37 | Upgrade
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| Change in Other Net Operating Assets | 5.46 | 14.71 | 5.74 | 8.76 | -57.32 | Upgrade
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| Operating Cash Flow | 14.09 | -106.19 | -76.16 | -11.96 | -36.35 | Upgrade
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| Capital Expenditures | -29.85 | -2.38 | -8.19 | -17.34 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.32 | 12.96 | 13.64 | - | 89.8 | Upgrade
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| Investment in Securities | 27.28 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.38 | - | 0.86 | 0.56 | -101.8 | Upgrade
|
| Investing Cash Flow | 0.13 | 10.58 | 6.31 | -16.78 | -15.27 | Upgrade
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| Long-Term Debt Issued | - | 98.61 | 72.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | -31.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -31.45 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -31.45 | 98.61 | 72.78 | - | - | Upgrade
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| Issuance of Common Stock | 25.96 | - | - | - | 102.45 | Upgrade
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| Other Financing Activities | -0.02 | -1.41 | -3.85 | -2.33 | -2.74 | Upgrade
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| Financing Cash Flow | -5.51 | 97.2 | 68.93 | -2.33 | 99.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 8.71 | 1.58 | -0.92 | -31.07 | 48.1 | Upgrade
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| Free Cash Flow | -15.76 | -108.57 | -84.35 | -29.3 | -39.61 | Upgrade
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| Free Cash Flow Margin | -10.35% | -511.35% | -77.83% | -13.22% | -13.10% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -2.42 | -1.88 | -0.61 | -0.91 | Upgrade
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| Cash Interest Paid | 0.02 | 1.41 | 3.85 | 2.33 | 2.74 | Upgrade
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| Cash Income Tax Paid | 4.69 | 1.94 | -6.89 | 4.45 | - | Upgrade
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| Levered Free Cash Flow | 13.96 | -58.99 | -59.93 | -80.89 | 108.93 | Upgrade
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| Unlevered Free Cash Flow | 21.47 | -58.49 | -59.26 | -78.34 | 115.19 | Upgrade
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| Change in Net Working Capital | -31.31 | 26.11 | 21.85 | 72.82 | -104.41 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.