Cash Flow Galaxy Cloud Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'15
Mar'14
Mar'13
Mar'12
Mar'11
Mar'10
No of Months
12
12
12
12
12
12
Profit Before Tax
0.14
0.29
4.59
-8.06
-7.25
-19.97
Adjustment
-0.71
1.14
8.53
9.82
11.15
18.88
Changes In working Capital
5.60
13.06
-10.81
3.56
-0.67
3.51
Cash Flow after changes in Working Capital
5.03
14.49
2.30
5.32
3.24
2.42
Cash Flow from Operating Activities
5.14
14.58
2.32
5.26
3.55
2.66
Cash Flow from Investing Activities
-5.13
-6.95
-1.18
0.05
0.86
-4.04
Cash Flow from Financing Activities
-0.45
-7.23
-1.04
-5.36
-4.55
-0.88
Net Cash Inflow / Outflow
-0.44
0.39
0.09
-0.05
-0.13
-2.25
Opening Cash & Cash Equivalents
0.56
0.17
0.08
0.13
0.27
3.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.12
0.56
0.17
0.08
0.13
1.59
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Galaxy Cloud
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1386411
13.92
13,86,398.00
9959749.14%
Adjustment
-7067626
4.06
-70,67,630.00
-174079558.13%
Changes In working Capital
56013602
-13.19
5,60,13,615.00
424667287.26%
Cash Flow after changes in Working Capital
50332387
4.79
5,03,32,383.00
1050780421.92%
Cash Flow from Operating Activities
51408345
-2.46
5,14,08,347.00
2089770221.95%
Cash Flow from Investing Activities
-51292491
-17.67
-5,12,92,474.00
-290279984.89%
Cash Flow from Financing Activities
-4473788
20.2
-44,73,808.00
-22147565.35%
Net Cash Inflow / Outflow
-4357934
0.07
-43,57,934.00
-6225620100.00%
Opening Cash & Cash Equivalents
5590258
0.17
55,90,258.00
3288386958.82%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1232324
0.24
12,32,324.00
513468233.33%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 113.28% vs -39.37% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1.41
-10.62
113.28%
