GCKLPackaged Foods
Galaxy Cloud Kitchens Ltd — Cash Flow Statement
₹13.86
-4.74%
Galaxy Cloud Kitchens Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.58 Cr | -10.86 Cr | -8.43 Cr | -2.93 Cr | — |
| Repayment Of Debt | -3.14 Cr | — | — | — | — |
| Issuance Of Debt | 0.00 | 9.86 Cr | — | — | — |
| Capital Expenditure | -2.99 Cr | -0.24 Cr | -0.82 Cr | -1.73 Cr | — |
| End Cash Position | 0.92 Cr | 0.05 Cr | -0.11 Cr | -0.02 Cr | — |
| Beginning Cash Position | 0.05 Cr | -0.11 Cr | -0.02 Cr | 3.09 Cr | — |
| Changes In Cash | 0.87 Cr | 0.16 Cr | -0.09 Cr | -3.11 Cr | — |
| Financing Cash Flow | -3.15 Cr | 9.72 Cr | 6.89 Cr | -0.23 Cr | — |
| Interest Paid Cff | -23000.00 | -0.14 Cr | -0.38 Cr | -0.23 Cr | — |
| Net Issuance Payments Of Debt | -3.14 Cr | 9.86 Cr | 7.28 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -3.14 Cr | 9.86 Cr | 7.28 Cr | 0.00 | — |
| Long Term Debt Payments | -3.14 Cr | — | — | — | — |
| Long Term Debt Issuance | 0.00 | 9.86 Cr | — | — | — |
| Investing Cash Flow | 2.61 Cr | 1.06 Cr | 0.63 Cr | -1.68 Cr | — |
| Net Other Investing Changes | 5.32 Cr | — | -1000.00 | — | 1000.00 |
| Interest Received Cfi | 0.04 Cr | 0.00 | 0.09 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -2.75 Cr | 1.06 Cr | 0.55 Cr | -1.73 Cr | — |
| Sale Of PPE | 0.23 Cr | 1.30 Cr | 1.36 Cr | — | 8.98 Cr |
| Purchase Of PPE | -2.99 Cr | -0.24 Cr | -0.82 Cr | -1.73 Cr | — |
| Operating Cash Flow | 1.41 Cr | -10.62 Cr | -7.62 Cr | -1.20 Cr | — |
| Taxes Refund Paid | -0.47 Cr | -0.19 Cr | 0.69 Cr | -0.45 Cr | — |
| Change In Working Capital | 3.33 Cr | -4.44 Cr | -0.62 Cr | -10.34 Cr | — |
| Change In Payable | 8.33 Cr | -8.24 Cr | -3.46 Cr | -11.26 Cr | — |
| Change In Inventory | -5.35 Cr | 0.94 Cr | 0.81 Cr | -0.49 Cr | — |
| Change In Receivables | 0.34 Cr | 2.86 Cr | 2.04 Cr | 0.53 Cr | — |
| Other Non Cash Items | -63000.00 | -1.86 Cr | 0.56 Cr | 4.88 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 1.87 Cr | 1.34 Cr | 0.00 | — |
| Depreciation And Amortization | 0.63 Cr | 1.77 Cr | 2.64 Cr | 3.81 Cr | — |
| Depreciation | 0.63 Cr | 1.77 Cr | 2.64 Cr | 3.81 Cr | — |
| Gain Loss On Sale Of PPE | 1.22 Cr | 6.06 Cr | 2.36 Cr | 59240.00 | — |
| Net Income From Continuing Operations | -3.29 Cr | -14.23 Cr | -9.00 Cr | 0.90 Cr | — |
| Net Short Term Debt Issuance | — | — | 7.28 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | — | 1.36 Cr | — | 0.00 |
| Sale Of Investment | — | — | 1.36 Cr | — | 10.24 Cr |
| Change In Other Current Assets | — | — | 0.63 Cr | 0.88 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
| Change In Other Current Liabilities | — | — | — | -0.86 Cr | -8.74 Cr |
| Amortization Cash Flow | — | — | — | 1.99 Cr | 2.26 Cr |
| Purchase Of Investment | — | — | — | — | -10.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Galaxy Cloud Kitchens Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.