Gourmet Gateway India Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
14.69 +0.42 (2.94%)Updated : 05 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -15.40-10.893.66-
Net Changein Cash 1.060.54-4.264.57
Cash Taxes Paid 1.861.560.120.00
Net Income/ Starting Line -3.377.523.66-0.24
Changesin Working Capital 5.21-2.63-2.26-0.04
Cashfrom Operating Activities 28.2822.0511.70-0.32
Cash Interest Paid 8.067.96-3.36-
Cashfrom Financing Activities -15.66-16.595.150.00
Issuance( Retirement)of Stock Net 8.432.69--
Depreciation/ Depletion 19.8917.917.23-
Other Investing Cash Flow Items Total -0.623.22-13.444.89
Capital Expenditures -10.95-8.14-7.67-
period Type ----
Foreign Exchange Effects 0.010.01--
Non- Cash Items 6.55-0.763.07-0.05
Financing Cash Flow Items -8.69-8.391.490.00
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -11.57-4.92-21.114.89
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,094.80+44.60(2.18%)
16,308.00+310.80(1.94%)
2,341.10-82.90 (-3.42%)
292.30-3.50 (-1.18%)