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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.69-2.15-2.21-2.05-3.83
      
Net CashFlow From Operating Activities3.280.294.71-0.020.14
Net Cash Used In Investing Activities0.820.150.060.020.01
Net Cash Used From Financing Activities-8.39-0.48-0.32-0.15-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-4.30-0.034.44-0.160.13
Cash And Cash Equivalents Begin of Year4.474.500.060.220.08
Cash And Cash Equivalents End Of Year0.174.474.500.060.22
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.69
Net CashFlow From Operating Activities3.28
Net Cash Used In Investing Activities0.82
Net Cash Used From Financing Activities-8.39
Net Inc/Dec In Cash And Cash Equivalents-4.30
Cash And Cash Equivalents Begin of Year4.47
Cash And Cash Equivalents End Of Year0.17