X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Gourmet Gateway India Ltd.
BSE CODE: 506134   |   NSE CODE: NA   |   ISIN CODE : INE512D01028   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 12.94
0.08 ( 0.62% )
 
Prev Close ( Rs.)
12.86
Open ( Rs.)
12.60
 
High ( Rs.)
13.48
Low ( Rs.)
12.60
 
Volume
5971
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023
Profit Before Tax-33.7175.1734.21
Adjustment264.40171.58105.37
Changes In working Capital70.74-10.70-21.40
Cash Flow after changes in Working Capital301.43236.04118.19
Cash Flow from Operating Activities282.84220.49116.98
Cash Flow from Investing Activities-115.70-49.25-211.06
Cash Flow from Financing Activities-156.60-165.9251.52
Net Cash Inflow / Outflow10.535.32-42.56
Opening Cash & Cash Equivalents51.4346.0588.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations0.090.070
Closing Cash & Cash Equivalent62.0551.4346.05