Cash Flow | Galaxy Cloud Kitchens Ltd. | R Wadiwala Securities Pvt Ltd

GALAXY CLOUD KITCHENS LTD.

NSE : NABSE : 506186ISIN CODE : INE403B01016Industry : RetailingHouse : Private
BSE15.98-0.75 (-4.48 %)
PREV CLOSE (Rs.) 16.73
OPEN PRICE (Rs.) 16.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59255
TODAY'S LOW / HIGH (Rs.)15.33 16.70
52 WK LOW / HIGH (Rs.) 13.7765.7
NSE
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Cash Flow

Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Profit Before Tax1.392.9345.87-80.56-72.47
Adjustment-7.0711.3885.2898.16111.52
Changes In working Capital56.01130.59-108.1135.63-6.67
Cash Flow after changes in Working Capital50.33144.8923.0353.2332.38
Cash Flow from Operating Activities51.41145.7523.1552.5835.52
Cash Flow from Investing Activities-51.29-69.55-11.850.558.60
Cash Flow from Financing Activities-4.47-72.31-10.45-53.62-45.46
Net Cash Inflow / Outflow-4.363.900.86-0.50-1.33
Opening Cash & Cash Equivalents5.591.690.831.332.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.235.591.690.831.33