504697 — Galada Power and Telecommunication Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Galada Power and Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.8 | -38.2 | -20.3 | -21.6 | -21.3 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 12.9 | 2.44 | 3.25 | 3.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | 19.7 | 11.5 | 59.1 | 14.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.745 | 1.37 | -0.222 | 47.1 | 2.91 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.6 | 0.058 | 0.173 | 0.552 | 1.5 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.6 | 0.058 | 0.173 | 0.552 | 1.5 |
| Financing Cash Flow Items | -5.82 | -0.091 | -1.51 | -3.17 | -4.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.23 | -0.091 | -1.51 | -3.17 | -4.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.576 | 1.34 | -1.56 | 44.4 | -0.337 |