Galaxy Cloud Kitchens Limited (BOM:506186)

Galaxy Cloud Kitchens Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-142.3	-89.96	8.96	-56.25	-179.23
Depreciation & Amortization	3.15	4.02	32.18	40.82	60.95
Loss (Gain) From Sale of Assets	60.6	23.59	0.06	5.31	3.36
Provision & Write-off of Bad Debts	18.69	24.62	0.01	-	-
Other Operating Activities	-16.4	-54.64	44.34	2.47	18.44
Change in Accounts Receivable	13.87	14.65	5.29	27.39	-8.52
Change in Inventory	9.42	8.06	-4.86	12.61	6.25
Change in Accounts Payable	-82.42	-34.6	-112.62	-11.37	54.11
Change in Other Net Operating Assets	14.71	5.74	8.76	-57.32	224.53
Operating Cash Flow	-106.19	-76.16	-11.96	-36.35	179.88
Capital Expenditures	-2.38	-8.19	-17.34	-3.26	-210.08
Sale of Property, Plant & Equipment	12.96	13.64	-	89.8	1.18
Other Investing Activities	-	0.86	0.56	-101.8	-64.58
Investing Cash Flow	10.58	6.31	-16.78	-15.27	-273.47
Long-Term Debt Issued	98.61	72.78	-	-	-
Short-Term Debt Repaid	-	-	-	-	-11.28
Total Debt Repaid	-	-	-	-	-11.28
Net Debt Issued (Repaid)	98.61	72.78	-	-	-11.28
Issuance of Common Stock	-	-	-	102.45	65.21
Other Financing Activities	-1.41	-3.85	-2.33	-2.74	-1.51
Financing Cash Flow	97.2	68.93	-2.33	99.71	52.42
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	1.58	-0.92	-31.07	48.1	-41.17
Free Cash Flow	-108.57	-84.35	-29.3	-39.61	-30.2
Free Cash Flow Margin	-511.35%	-77.83%	-13.22%	-13.10%	-4.40%
Free Cash Flow Per Share	-2.42	-1.88	-0.61	-0.91	-0.73
Cash Interest Paid	1.41	3.85	2.33	2.74	1.51
Cash Income Tax Paid	1.94	-6.89	4.45	-	-
Levered Free Cash Flow	-58.99	-59.93	-80.89	108.93	-165.66
Unlevered Free Cash Flow	-58.49	-59.26	-78.34	115.19	-150.63
Change in Net Working Capital	26.11	21.85	72.82	-104.41	-105.71

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.