GOURMETRestaurants
Gourmet Gateway India Ltd — Cash Flow Statement
₹6.90
-0.82%
Gourmet Gateway India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.33 Cr | 13.91 Cr | 4.03 Cr | -0.32 Cr | — |
| Repayment Of Debt | -3.34 Cr | -0.61 Cr | -0.72 Cr | — | — |
| Issuance Of Capital Stock | 8.43 Cr | 8.99 Cr | 7.50 Cr | — | — |
| Capital Expenditure | -10.95 Cr | -8.14 Cr | -7.67 Cr | — | — |
| End Cash Position | 6.21 Cr | 5.14 Cr | 4.60 Cr | 4.92 Cr | — |
| Beginning Cash Position | 5.14 Cr | 4.60 Cr | 8.86 Cr | 0.35 Cr | — |
| Effect Of Exchange Rate Changes | 88000.00 | 68000.00 | 0.00 | — | — |
| Changes In Cash | 1.05 Cr | 0.53 Cr | -4.26 Cr | 4.57 Cr | — |
| Financing Cash Flow | -15.66 Cr | -16.59 Cr | 5.15 Cr | 0.00 | — |
| Interest Paid Cff | -8.69 Cr | -8.39 Cr | -3.78 Cr | — | — |
| Net Preferred Stock Issuance | 0.00 | -6.30 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 8.43 Cr | 8.99 Cr | 7.50 Cr | — | — |
| Common Stock Issuance | 8.43 Cr | 8.99 Cr | 7.50 Cr | — | — |
| Net Issuance Payments Of Debt | -3.34 Cr | -0.61 Cr | 3.84 Cr | — | — |
| Net Short Term Debt Issuance | -0.70 Cr | -0.61 Cr | — | — | — |
| Short Term Debt Payments | -0.70 Cr | -0.61 Cr | — | — | — |
| Net Long Term Debt Issuance | -2.64 Cr | 0.00 | 3.84 Cr | — | — |
| Long Term Debt Payments | -2.64 Cr | 0.00 | -0.72 Cr | — | — |
| Investing Cash Flow | -11.57 Cr | -4.92 Cr | -21.11 Cr | 4.89 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.56 Cr | 0.13 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -0.20 Cr | -0.14 Cr | 0.69 Cr | 4.87 Cr | — |
| Net PPE Purchase And Sale | 0.03 Cr | 0.04 Cr | -7.67 Cr | — | — |
| Sale Of PPE | 0.03 Cr | 0.04 Cr | 0.00 | — | — |
| Capital Expenditure Reported | -10.95 Cr | -8.14 Cr | — | — | — |
| Operating Cash Flow | 28.28 Cr | 22.05 Cr | 11.70 Cr | -0.32 Cr | — |
| Taxes Refund Paid | -1.86 Cr | -1.56 Cr | -0.12 Cr | 27211.00 | — |
| Change In Working Capital | 7.07 Cr | -1.07 Cr | -2.14 Cr | -0.04 Cr | — |
| Change In Other Current Liabilities | 2.47 Cr | -5.31 Cr | -0.07 Cr | — | — |
| Change In Other Current Assets | -0.25 Cr | -0.56 Cr | 2.38 Cr | — | — |
| Change In Payable | 4.29 Cr | 4.87 Cr | -0.53 Cr | -0.03 Cr | — |
| Change In Inventory | 0.66 Cr | -1.94 Cr | 0.39 Cr | — | — |
| Change In Receivables | -0.30 Cr | 1.56 Cr | -4.24 Cr | -73109.00 | — |
| Other Non Cash Items | 6.74 Cr | 3.13 Cr | 2.33 Cr | -0.03 Cr | — |
| Provisionand Write Offof Assets | -0.73 Cr | -3.89 Cr | -0.06 Cr | — | — |
| Depreciation And Amortization | 19.89 Cr | 17.91 Cr | 7.47 Cr | 0.00 | — |
| Depreciation | 19.89 Cr | 17.91 Cr | 7.47 Cr | — | — |
| Gain Loss On Investment Securities | -0.10 Cr | -0.40 Cr | -0.31 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.33 Cr | 0.09 Cr | 0.03 Cr | 5140.00 | — |
| Net Income From Continuing Operations | -3.37 Cr | 7.52 Cr | 3.42 Cr | -0.24 Cr | — |
| Issuance Of Debt | — | 0.00 | 4.55 Cr | — | — |
| Net Other Financing Charges | — | -0.43 Cr | -1.16 Cr | — | — |
| Long Term Debt Issuance | — | 0.00 | 4.55 Cr | — | — |
| Net Business Purchase And Sale | — | 0.00 | -11.50 Cr | — | — |
| Sale Of Business | — | 0.00 | 0.11 Cr | — | — |
| Purchase Of Business | — | 0.00 | -11.61 Cr | — | — |
| Purchase Of PPE | — | -8.14 Cr | -7.67 Cr | — | — |
| Amortization Cash Flow | — | 0.63 Cr | — | — | — |
| Gain Loss On Sale Of Business | — | 0.00 | 0.84 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 54000.00 | — |
| Net Other Investing Changes | — | — | — | -1.00 | -1000.00 |
| Sale Of Investment | — | — | — | 4.87 Cr | 0.07 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -34469.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.