|
Galada Power & Telecommunications Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.90 Cr.
|
P/BV
|
-1.89
|
Book Value (Rs.)
|
-6.52
|
|
52 Week High/Low (Rs.)
|
12/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.90
|
|
Bookclosure
|
28/12/2023
|
EPS (Rs.)
|
13.72
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 12.18 | 0.36 | 13.69 | -2.15 | -2.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.24 | -1.20 | 3.28 | 0.29 | 4.71 |
| Net Cash Used In Investing Activities | 17.12 | 1.31 | 0.82 | 0.15 | 0.06 |
| Net Cash Used From Financing Activities | -15.63 | -0.15 | -8.39 | -0.48 | -0.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.25 | -0.04 | -4.30 | -0.03 | 4.44 |
| Cash And Cash Equivalents Begin of Year | 0.13 | 0.17 | 4.47 | 4.50 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.38 | 0.13 | 0.17 | 4.47 | 4.50 |
