|
Galada Power & Telecommunications Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2.51 Cr.
|
P/BV
|
-0.14
|
Book Value (Rs.)
|
-20.22
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
10/1
|
P/E(X)
|
0.18
|
|
Bookclosure
|
28/12/2023
|
EPS (Rs.)
|
15.45
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 13.69 | -2.15 | -2.21 | -2.05 | -3.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.28 | 0.29 | 4.71 | -0.02 | 0.14 |
| Net Cash Used In Investing Activities | 0.82 | 0.15 | 0.06 | 0.02 | 0.01 |
| 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 | -0.03 | 4.44 | -0.16 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 4.47 | 4.50 | 0.06 | 0.22 | 0.08 |
| Cash And Cash Equivalents End Of Year | 0.17 | 4.47 | 4.50 | 0.06 | 0.22 |
