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CASH FLOW

You can view the cash flow for the last 5 years.
Galada Power & Telecommunications 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 Tax-2.15-2.21-2.05-3.83-3.48
      
Net CashFlow From Operating Activities0.294.71-0.020.14-0.07
Net Cash Used In Investing Activities0.150.060.020.011.06
Net Cash Used From Financing Activities-0.48-0.32-0.15-0.01-0.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.034.44-0.160.130.06
Cash And Cash Equivalents Begin of Year4.500.060.220.080.03
Cash And Cash Equivalents End Of Year4.474.500.060.220.08
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.15
Net CashFlow From Operating Activities0.29
Net Cash Used In Investing Activities0.15
Net Cash Used From Financing Activities-0.48
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year4.50
Cash And Cash Equivalents End Of Year4.47