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CASH FLOW

You can view the cash flow for the last 5 years.
Galada Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.06-0.23-0.04-0.67-0.17
      
Net CashFlow From Operating Activities1.210.26-0.64-0.650.26
Net Cash Used In Investing Activities-0.070.45-0.210.68-0.10
Net Cash Used From Financing Activities-1.06-0.740.87-0.09-0.08
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.030.03-0.060.07
Cash And Cash Equivalents Begin of Year0.100.120.090.150.08
Cash And Cash Equivalents End Of Year0.180.100.120.090.15
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.06
Net CashFlow From Operating Activities1.21
Net Cash Used In Investing Activities-0.07
Net Cash Used From Financing Activities-1.06
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.18