Galada Finance Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
26.52 +2.41 (10.00%)Updated : 13 Apr 2026
Fiscal Period202520242023
Period End DateMar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 2.252.71-1.06
Net Changein Cash -0.010.090.09
Cash Taxes Paid 0.060.060.03
Net Income/ Starting Line 0.300.400.06
Changesin Working Capital -2.68-2.541.06
Cashfrom Operating Activities -2.26-2.181.21
Cashfrom Financing Activities 2.252.71-1.06
Depreciation/ Depletion 0.210.190.05
Other Investing Cash Flow Items Total 0.040.180.17
Capital Expenditures -0.04-0.62-0.24
period Type ---
Non- Cash Items -0.09-0.230.05
period Length 12.0012.0012.00
Cashfrom Investing Activities 0.00-0.45-0.07
*All figures in crores except per share values
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