Galada Finance Ltd
NSE: BSE: 538881
₹32.18
(4.99%)
Wed, 03 Jun 2026, 03:22 pm
Market Cap96.54M
PE Ratio21.89
Dividend0
Finance
Financial Conglomerates
24.5KGalada Finance Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.60M | -1.61M | -1.32M | -937.39K | -654.23K | -473.58K | -476.84K | -1.91M | -2.12M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.02M | 5.99M | 2.89M | -6.31M | -6.26M | 2.74M | 12.17M | -21.78M | -22.56M |
| Funds from operations | 2.52M | -489.00K | 1.75M | 1.07M | 1.22M | 1.16M | 1.23M | 3.02M | 3.58M |
| Net income (cash flow) | 2.36M | 1.34M | -1.97M | -6.90M | -732.22K | -2.71M | 240.41K | 3.39M | 2.49M |
| Depreciation & amortization (cash flow) | 1.60M | 1.61M | 1.32M | 937.39K | 654.23K | 473.58K | 476.84K | 1.91M | 2.12M |
| Depreciation/depletion | 1.60M | 1.61M | 1.32M | 937.39K | 654.23K | 473.58K | 476.84K | 1.91M | 2.11M |
| Amortization | — | — | — | — | — | — | — | — | 14.43K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.50M | 6.48M | 1.15M | -7.38M | -7.48M | 1.57M | 10.94M | -24.80M | -26.14M |
| Cash from investing activities | -2.98M | -1.60M | -1.35M | 6.61M | -2.15M | 4.42M | -723.12K | -4.48M | -33.61K |
| Capital expenditures | -3.68M | -696.00K | -32.85K | -141.53K | -53.70K | -145.26K | -2.39M | -6.23M | -441.33K |
| Capital expenditures - fixed assets | -3.68M | -696.00K | -32.85K | -141.53K | -53.70K | -145.26K | -2.39M | -6.23M | -441.33K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.65M | -4.11M | -842.69K | -924.74K | 8.74M | -7.44M | -10.58M | 27.14M | 22.50M |
| Free cash flow | -2.65M | 5.29M | 2.86M | -6.45M | -6.31M | 2.59M | 9.79M | -28.02M | -23.00M |