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Cash Flow

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CASH FLOW

Galada Power & Telecommunications Ltd.

GO
Market Cap. ( ₹ in Cr. ) 30.71 P/BV -5.19 Book Value ( ₹ ) -6.68
52 Week High/Low ( ₹ ) 35/2 FV/ML 10/1 P/E(X) 2.53
Book Closure 28/12/2023 EPS ( ₹ ) 13.72 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.160.3613.69-2.15-2.21
      
Net CashFlow From Operating Activities-1.24-1.203.280.294.71
Net Cash Used In Investing Activities17.111.310.820.150.06
Net Cash Used From Financing Activities-15.63-0.15-8.39-0.48-0.32
      
Net Inc/Dec In Cash And Cash Equivalents0.24-0.04-4.30-0.034.44
Cash And Cash Equivalents Begin of Year0.130.174.474.500.06
Cash And Cash Equivalents End Of Year0.380.130.174.474.50