538881 — GALADA FINANCE Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹94.35m
- IN₹185.95m
- IN₹25.96m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.592 | 4.01 | 2.98 | 5.2 |
| Depreciation | ||||
| Non-Cash Items | 0.458 | -2.33 | -0.922 | -2.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 10.6 | -25.4 | -26.8 | -57.2 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 12.1 | -21.8 | -22.6 | -52.4 |
| Capital Expenditures | -2.39 | -6.23 | -0.441 | -0.348 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.69 | 1.78 | 0.435 | 0.195 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.693 | -4.46 | -0.006 | -0.153 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -10.6 | 27.1 | 22.5 | 54.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.874 | 0.885 | -0.089 | 1.96 |