538881 — GALADA FINANCE Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹884.70m
- IN₹912.42m
- IN₹13.43m
Annual cashflow statement for GALADA FINANCE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.592 | 4.01 |
| Depreciation | ||
| Non-Cash Items | 0.458 | -2.33 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 10.6 | -25.4 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 12.1 | -21.8 |
| Capital Expenditures | -2.39 | -6.23 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.69 | 1.78 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.693 | -4.46 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -10.6 | 27.1 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.874 | 0.885 |