Galada Finance Limited (GALADAFIN.BO)
INR 28.18
(4.99%)
INR 28.18
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.78 Million | 12.17 Million | 2.73 Million | -6.25 Million | -6.3 Million | 2.89 Million |
| Net Income | 3.39 Million | 240.4 Thousand | -2.71 Million | -732.22 Thousand | -6.9 Million | -1.97 Million |
| Depreciation & Amortization | 1.9 Million | 476.84 Thousand | 473.58 Thousand | 654.22 Thousand | 937.39 Thousand | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.79 Million | 10.93 Million | 1.57 Million | -7.47 Million | -7.38 Million | 1.14 Million |
| Other non-cash items | 27.07 Million | -9.89 Million | 1.09 Million | 12.5 Million | 16.26 Million | 3.24 Million |
| Investing Cash Flow | -4.47 Million | -723.11 Thousand | 4.41 Million | -2.15 Million | 6.61 Million | -1.34 Million |
| Investments in PPE | -6.23 Million | -2.38 Million | -145.26 Thousand | -53.69 Thousand | -141.53 Thousand | -32.85 Thousand |
| Acquisitions | 1.12 Million | 490 Thousand | 10 Thousand | - | 240 Thousand | 5500.00 |
| Investment purchases | -4.43 Million | -3.02 Million | -10.44 Million | -18.21 Million | - | -1.31 Million |
| Sales/Maturities of investments | 5.06 Million | 4.19 Million | 15 Million | 16.12 Million | 6.51 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.14 Million | -10.57 Million | -7.44 Million | 8.74 Million | -924.73 Thousand | -842.69 Thousand |
| Debt repayment | -27.14 Million | -10.57 Million | -7.44 Million | -8.74 Million | -924.73 Thousand | -842.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 25.00 | -1.00 | -1.00 | - | - |
| Accounts receivables | -25.53 Million | 11.36 Million | 3.25 Million | -9.9 Million | -7.35 Million | 1.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 741.5 Thousand | -429.87 Thousand | -1.68 Million | 2.42 Million | -24.84 Thousand | -650.82 Thousand |
| Cash at beginning of period | 1.82 Million | 952.32 Thousand | 1.24 Million | 909.25 Thousand | 1.52 Million | 823.1 Thousand |
| Cash at end of period | 2.71 Million | 1.82 Million | 952.32 Thousand | 1.24 Million | 909.25 Thousand | 1.52 Million |
| Capital Expenditure | -6.23 Million | -2.38 Million | -145.26 Thousand | -53.69 Thousand | -141.53 Thousand | -32.85 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 884.8 Thousand | 873.87 Thousand | -290.71 Thousand | 333.78 Thousand | -620.31 Thousand | 706.46 Thousand |
| Free Cash Flow | -28.01 Million | 9.78 Million | 2.59 Million | -6.31 Million | -6.44 Million | 2.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 439 Thousand | 941 Thousand | 56 Thousand | 240.4 Thousand | 845 Thousand |
| Depreciation & Amortization | 1.9 Million | 674 Thousand | 356 Thousand | 209 Thousand | 476.84 Thousand | 225 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.79 Million | - | - | - | 10.93 Million | - |
| Other non-cash items | 27.07 Million | 235 Thousand | -356 Thousand | -209 Thousand | -9.89 Million | -225 Thousand |
| Investing Cash Flow | -4.47 Million | - | - | - | -723.11 Thousand | - |
| Investments in PPE | -6.23 Million | - | - | - | -2.38 Million | - |
| Acquisitions | 1.12 Million | - | - | - | 490 Thousand | - |
| Investment purchases | -4.43 Million | - | - | - | -3.02 Million | - |
| Sales/Maturities of investments | 5.06 Million | - | - | - | 4.19 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 27.14 Million | - | - | - | -10.57 Million | - |
| Debt repayment | -27.14 Million | - | - | - | -10.57 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 25.00 | - |
| Accounts receivables | -25.53 Million | - | - | - | 11.36 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 741.5 Thousand | - | - | - | -429.87 Thousand | - |
| Cash at beginning of period | 1.82 Million | 1.05 Million | 116 Thousand | 1.82 Million | 952.32 Thousand | 981.19 Thousand |
| Cash at end of period | 2.71 Million | 2.4 Million | 1.05 Million | 56 Thousand | 1.82 Million | 1.82 Million |
| Capital Expenditure | -6.23 Million | - | - | - | -2.38 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 884.8 Thousand | 1.34 Million | 941 Thousand | -1.77 Million | 873.87 Thousand | 845 Thousand |
| Free Cash Flow | -28.01 Million | 1.34 Million | 941 Thousand | 56 Thousand | 9.78 Million | 845 Thousand |
AZRG
NDRA
300403
TD-PFA
KOG
688110