Gourmet Gateway India Cash Flow Annual

BSE: 506134 | NSE: - | ISIN: INE512D01028 | Sector: Investment Services

12.24 +0.24 (2.00%)Updated : 11 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-15.34	-15.40	-10.89	3.66
Net Changein Cash	-0.87	1.06	0.54	-4.26
Cash Taxes Paid	0.52	1.86	1.56	0.12
Net Income/ Starting Line	0.46	-3.37	7.52	3.66
Changesin Working Capital	-1.52	5.21	-2.63	-2.26
Cashfrom Operating Activities	29.72	28.28	22.05	11.70
Cash Interest Paid	8.46	8.69	8.39	-2.21
Cashfrom Financing Activities	-23.18	-15.66	-16.59	5.15
Issuance( Retirement)of Stock Net	0.62	8.43	2.69	-
Depreciation/ Depletion	23.20	19.89	17.91	7.23
Other Investing Cash Flow Items Total	0.12	-0.62	3.22	-13.44
Capital Expenditures	-7.49	-10.95	-8.14	-7.67
period Type	-	-	-	-
Foreign Exchange Effects	-0.03	0.01	0.01	-
Non- Cash Items	7.57	6.55	-0.76	3.07
Financing Cash Flow Items	-8.46	-8.69	-8.39	1.49
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-7.37	-11.57	-4.92	-21.11

*All figures in crores except per share values

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