506134 — Gourmet Gateway India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.19bn
- IN₹2.95bn
- IN₹1.93bn
Annual cashflow statement for Gourmet Gateway India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | 36.6 | 75.2 | -33.7 | 4.62 |
| Depreciation | |||||
| Non-Cash Items | -0.502 | 30.7 | -7.57 | 65.5 | 75.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | -22.6 | -26.3 | 52.1 | -15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.23 | 117 | 220 | 283 | 297 |
| Capital Expenditures | — | -76.7 | -81.4 | -109 | -74.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48.9 | -134 | 32.2 | -6.2 | 1.16 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 48.9 | -211 | -49.2 | -116 | -73.7 |
| Financing Cash Flow Items | 0 | 14.9 | -83.9 | -86.9 | -84.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 51.5 | -166 | -157 | -232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.7 | -42.6 | 5.39 | 10.6 | -8.66 |