GALAXY CLOUD KITCHENS LIMITED (GCKL.BO)
INR 58.61
(-4.98%)
INR 58.61
(-4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -107.6 Million | -79.14 Million | -13.72 Million | -38.43 Million | 179 Million | -319.3 Million |
| Net Income | -53.5 Million | -35.5 Million | -4.49 Million | -56.24 Million | -179.22 Million | -191.82 Million |
| Depreciation & Amortization | 3.15 Million | 23.78 Million | 32.18 Million | 40.82 Million | 60.95 Million | 14.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.43 Million | -136.93 Million | -103.43 Million | -28.69 Million | 276.36 Million | -77.73 Million |
| Other non-cash items | 52.62 Million | 260.33 Million | 238.57 Million | 58.69 Million | 90.98 Million | -50.68 Million |
| Investing Cash Flow | 10.58 Million | 5.45 Million | -17.33 Million | 86.53 Million | -208.89 Million | 363.89 Million |
| Investments in PPE | -2.37 Million | -8.19 Million | -17.33 Million | -3.26 Million | -210.07 Million | -85.09 Million |
| Acquisitions | 12.95 Million | 13.64 Million | - | 89.79 Million | 1.18 Million | 497.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - | 448.48 Million |
| Financing Cash Flow | 98.6 Million | 72.78 Million | - | - | -11.27 Million | -21.72 Million |
| Debt repayment | -98.6 Million | -72.78 Million | - | - | -11.27 Million | -21.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -50.00 | - | - | 30.00 | -30.00 |
| Accounts receivables | 13.86 Million | 14.64 Million | 5.28 Million | 27.38 Million | -8.52 Million | -667.79 Thousand |
| Accounts payables | -82.42 Million | -165.95 Million | -112.62 Million | -11.37 Million | 54.11 Million | 27.8 Million |
| Inventory | 9.41 Million | 8.06 Million | -4.86 Million | 12.61 Million | 6.24 Million | -12.14 Million |
| Other working capital | 14.7 Million | 6.3 Million | 8.75 Million | -57.32 Million | 224.52 Million | -92.72 Million |
| Cash at beginning of period | 660.36 Thousand | 1.32 Million | 30.86 Million | 2.56 Million | 23.93 Million | 1.07 Million |
| Cash at end of period | 2.76 Million | 660.36 Thousand | 1.32 Million | 30.86 Million | 2.56 Million | 23.93 Million |
| Capital Expenditure | -2.37 Million | -8.19 Million | -17.33 Million | -3.26 Million | -210.07 Million | -85.09 Million |
| Effect of forex changes on cash | - | 250.71 Thousand | - | - | 19.79 Million | - |
| Net cash flow / Change in cash | 2.1 Million | -666 Thousand | -29.53 Million | 28.29 Million | -21.37 Million | 22.85 Million |
| Free Cash Flow | -109.98 Million | -87.33 Million | -31.06 Million | -41.7 Million | -31.07 Million | -404.39 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.5 Million | -70.99 Million | -30.54 Million | -24.22 Million | -35.5 Million | -21.4 Million |
| Depreciation & Amortization | 3.15 Million | 7.94 Million | 8.04 Million | 7.87 Million | 23.78 Million | 11.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.43 Million | - | - | - | -136.93 Million | - |
| Other non-cash items | 52.62 Million | 78.94 Million | -8.04 Million | -7.87 Million | 260.33 Million | -11.02 Million |
| Investing Cash Flow | 10.58 Million | - | - | - | 5.45 Million | - |
| Investments in PPE | -2.37 Million | - | - | - | -8.19 Million | - |
| Acquisitions | 12.95 Million | - | - | - | 13.64 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.00 | - |
| Financing Cash Flow | 98.6 Million | - | - | - | 72.78 Million | - |
| Debt repayment | -98.6 Million | - | - | - | -72.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -50.00 | - |
| Accounts receivables | 13.86 Million | - | - | - | 14.64 Million | - |
| Accounts payables | -82.42 Million | - | - | - | -165.95 Million | - |
| Inventory | 9.41 Million | - | - | - | 8.06 Million | - |
| Other working capital | 14.7 Million | - | - | - | 6.3 Million | - |
| Cash at beginning of period | 660.36 Thousand | 1.79 Million | 32.34 Million | 660.36 Thousand | 1.32 Million | 22.06 Million |
| Cash at end of period | 2.76 Million | 17.69 Million | 1.79 Million | -24.22 Million | 660.36 Thousand | 660.36 Thousand |
| Capital Expenditure | -2.37 Million | - | - | - | -8.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | 250.71 Thousand | - |
| Net cash flow / Change in cash | 2.1 Million | 15.89 Million | -30.54 Million | -24.88 Million | -666 Thousand | -21.4 Million |
| Free Cash Flow | -109.98 Million | 15.89 Million | -30.54 Million | -24.22 Million | -87.33 Million | -21.4 Million |
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