Galaxy Cloud Kitchens Ltd
BSE:506186
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| 52 Week Range |
12.44
66.2
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
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US |
|
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Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Galaxy Cloud Kitchens Ltd
Cash Flow Statement
Cash Flow Statement
Galaxy Cloud Kitchens Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(179)
|
(143)
|
(56)
|
12
|
9
|
(16)
|
(90)
|
(126)
|
(142)
|
|
| Depreciation & Amortization |
61
|
51
|
41
|
39
|
38
|
31
|
26
|
31
|
18
|
|
| Other Non-Cash Items |
22
|
16
|
8
|
5
|
49
|
104
|
121
|
70
|
65
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(8)
|
2
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
2
|
3
|
7
|
9
|
1
|
|
| Change in Working Capital |
276
|
(26)
|
(29)
|
(38)
|
(108)
|
(136)
|
(130)
|
(31)
|
(46)
|
|
| Cash from Operating Activities |
180
N/A
|
(102)
N/A
|
(36)
+64%
|
18
N/A
|
(12)
N/A
|
(17)
-44%
|
(73)
-323%
|
(56)
+23%
|
(106)
-89%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(210)
|
(34)
|
(3)
|
7
|
(17)
|
(16)
|
(8)
|
(9)
|
(2)
|
|
| Other Items |
2
|
102
|
90
|
(10)
|
1
|
1
|
14
|
13
|
13
|
|
| Cash from Investing Activities |
(208)
N/A
|
68
N/A
|
87
+28%
|
(3)
N/A
|
(17)
-480%
|
(15)
+9%
|
6
N/A
|
4
-33%
|
11
+174%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(11)
|
33
|
0
|
(10)
|
0
|
56
|
73
|
59
|
99
|
|
| Other |
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(9)
|
(1)
|
|
| Cash from Financing Activities |
(13)
N/A
|
31
N/A
|
(3)
N/A
|
(13)
-359%
|
(2)
+81%
|
52
N/A
|
66
+26%
|
50
-25%
|
97
+96%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(41)
N/A
|
(3)
+92%
|
48
N/A
|
3
-94%
|
(31)
N/A
|
20
N/A
|
(1)
N/A
|
(3)
-213%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(30)
N/A
|
(136)
-351%
|
(40)
+71%
|
25
N/A
|
(29)
N/A
|
(33)
-13%
|
(81)
-143%
|
(66)
+19%
|
(109)
-65%
|
|
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