Company Profile

Cash Flow

GALAXY CLOUD KITCHENS LTD.

NSE : NABSE : 506186ISIN CODE : INE403B01016Industry : Film Production, Distribution & EntertainmentHouse : Private

BSE43.61-0.89 (-2 %)

PREV CLOSE ( ) 44.50

OPEN PRICE ( ) 44.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31

TODAY'S LOW / HIGH ( )43.61 44.50

52 WK LOW / HIGH ( ) 23.1267.52

NSE

This Company is not listed in NSE

Particulars

Mar 2015

Mar 2014

Mar 2013

Mar 2012

Mar 2011

Profit Before Tax

1.39

2.93

45.87

-80.56

-72.47

Adjustment

-7.07

11.38

85.28

98.16

111.52

Changes In working Capital

56.01

130.59

-108.11

35.63

-6.67

Cash Flow after changes in Working Capital

50.33

144.89

23.03

53.23

32.38

Cash Flow from Operating Activities

51.41

145.75

23.15

52.58

35.52

Cash Flow from Investing Activities

-51.29

-69.55

-11.85

0.55

8.60

Cash Flow from Financing Activities

-4.47

-72.31

-10.45

-53.62

-45.46

Net Cash Inflow / Outflow

-4.36

3.90

0.86

-0.50

-1.33

Opening Cash & Cash Equivalents

5.59

1.69

0.83

1.33

2.66

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1.23

5.59

1.69

0.83

1.33