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Galada Power & Telecommunication Ltd Cash Flow Statement

2.97
(0%)
Aug 30, 2023|03:26:45 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Galada Power FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

-2.21

-2.04

-3.82

1.46

Depreciation

-0.62

-0.61

-0.69

-0.74

Tax paid

0

0

0

-0.03

Working capital

2.93

8.46

-5.68

2.49

Other operating items

Operating

0.08

5.79

-10.2

3.17

Capital expenditure

0

-0.64

-0.27

-0.48

Free cash flow

0.09

5.14

-10.47

2.68

Equity raised

-121.52

-117.01

-105.91

-105.34

Investing

0

0

0

0

Financing

4.94

12.26

2.03

0.24

Dividends paid

0

0

0

0

Net in cash

-116.48

-99.61

-114.35

-102.41

Galada Power : related Articles

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