Galaxy Cloud Kitchens Ltd
NSE: BSE: 506186
₹14.96
(0.13%)
Sat, 28 Mar 2026, 05:43 am
Market Cap744.67M
PE Ratio0
Dividend0
Consumer Services
Restaurants
24.5KGalaxy Cloud Kitchens Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -13.11M | -33.49M | -48.43M | -62.49M | -81.54M | -58.43M | -54.27M | -49.39M | -47.29M | -26.46M | -26.83M | -10.08M | -10.08M | -14.05M | -60.95M | -40.82M | -32.18M | -4.02M | -2.62M | -5.85M |
| Accumulated depreciation, total | -65.97M | -98.25M | -76.09M | -150.13M | -190.93M | -211.79M | -253.09M | -280.23M | -327.51M | -330.98M | -25.24M | -135.77M | -10.08M | -16.09M | -66.13M | -47.12M | -430.69M | -448.13M | -570.44K | -2.96M |
| Cash from operating activities | 3.85M | -20.13M | 105.66M | -44.41M | -2.34M | 6.61M | 16.11M | 23.24M | 139.39M | 43.98M | -21.00M | -37.70M | -147.49M | -319.31M | 179.00M | -38.44M | -13.73M | -79.15M | -107.61M | 14.44M |
| Funds from operations | 13.98M | 8.05M | -37.53M | -56.01M | -37.45M | 13.28M | -19.52M | 131.35M | 93.10M | -12.04M | -26.83M | -14.82M | -149.47M | -241.57M | -97.36M | -9.74M | 89.71M | -73.00M | -63.17M | -18.81M |
| Net income (cash flow) | 40.53M | 802.04K | -49.28M | -189.16M | -199.67M | -74.36M | -80.56M | 45.87M | 2.93M | 1.39M | -15.01M | -141.98M | -120.35M | -191.82M | -179.23M | -56.25M | 8.96M | -89.96M | -142.30M | -32.91M |
| Depreciation & amortization (cash flow) | 13.11M | 33.49M | 48.43M | 75.87M | 81.54M | 58.43M | 54.27M | 49.39M | 47.29M | 26.46M | 26.83M | 10.08M | 10.08M | 14.05M | 60.95M | 40.82M | 38.11M | 26.38M | 17.65M | 6.34M |
| Depreciation/depletion | 12.64M | 32.94M | 47.25M | 75.87M | 77.40M | 57.56M | 53.46M | 49.15M | 47.28M | 26.44M | 12.04M | 10.08M | 10.08M | 14.05M | 60.95M | 40.82M | 38.11M | 26.38M | 17.65M | 2.39M |
| Amortization | 471.39K | 548.05K | 1.18M | — | 4.14M | 868.79K | 809.31K | 241.02K | 9.69K | 14.77K | 14.79M | 0 | — | — | — | — | — | — | 0 | 3.94M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -37.62M | -20.98M | -31.98M | 60.17M | 80.68M | 27.33M | 6.77M | 36.09M | 42.88M | -39.88M | -38.65M | 117.08M | -39.20M | -63.80M | 20.92M | 5.68M | 42.64M | -9.42M | 61.48M | 7.76M |
| Changes in working capital | -10.13M | -28.17M | 143.19M | 11.61M | 35.11M | -6.67M | 35.63M | -108.11M | 46.30M | 56.01M | 5.83M | -22.87M | 1.98M | -77.74M | 276.36M | -28.70M | -103.44M | -6.15M | -44.43M | 33.26M |
| Cash from investing activities | -13.75M | -125.25M | 19.29M | -123.36M | -42.27M | 4.46M | -602.21K | -11.93M | -70.90M | -55.27M | 13.54M | 20.81M | 296.93M | 363.89M | -208.90M | 86.53M | -17.34M | 5.45M | 10.58M | 25.71M |
| Capital expenditures | -34.15M | -289.60M | -205.02M | -139.76M | -50.71M | 0 | -607.21K | -11.93M | -70.90M | -56.81M | -681.46K | 0 | -764.91K | -85.09M | -210.08M | -3.26M | -17.34M | -8.19M | -2.38M | -29.85M |
| Capital expenditures - fixed assets | -34.15M | -289.60M | -205.02M | -139.76M | -50.71M | 0 | -607.21K | -11.93M | -70.73M | -56.81M | -681.46K | 0 | -764.91K | -85.09M | -210.08M | -3.26M | -17.34M | -8.19M | -2.38M | -29.85M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -176.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.41M | 126.42M | -60.09M | 119.11M | 22.08M | -12.43M | -16.00M | -10.45M | -64.59M | 6.93M | -14.05M | -4.16M | -157.95M | -21.73M | -11.28M | 0 | 0 | 72.78M | 98.61M | -31.45M |
| Free cash flow | -30.30M | -309.72M | -99.36M | -184.16M | -53.05M | 6.61M | 15.50M | 11.31M | 68.67M | -12.83M | -21.68M | -37.70M | -148.26M | -404.40M | -31.08M | -41.70M | -31.07M | -87.34M | -109.98M | -15.41M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800