Gilada Finance & Investments Ltd
NSE: BSE: 538788
₹12.63
(1.04%)
Tue, 26 May 2026, 02:40 pm
Market Cap173.51M
PE Ratio7.86
Dividend0
Finance
Finance/Rental/Leasing
24.5KGilada Finance & Investments Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -229.82K | -468.44K | -1.43M | -412.06K | -349.66K | -352.86K | -297.21K | -260.94K | -525.80K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 8.31M | 6.84M | -32.15M | 108.35K | 2.21K | 7.42M | -34.58M | -78.59M | 18.59M |
| Funds from operations | 9.92M | 9.87M | 4.86M | 11.65M | 11.33M | 13.02M | 4.47M | 22.96M | 26.36M |
| Net income (cash flow) | 9.11M | 7.60M | 6.32M | 9.34M | 9.82M | 13.27M | 15.16M | 17.05M | 21.30M |
| Depreciation & amortization (cash flow) | 229.82K | 468.44K | 964.24K | 412.06K | 349.66K | 352.86K | 297.21K | 260.94K | 525.80K |
| Depreciation/depletion | 229.82K | 468.44K | 956.46K | 279.23K | 269.83K | 247.27K | 199.01K | 195.71K | 165.49K |
| Amortization | — | — | 7.78K | 132.82K | 79.83K | 105.58K | 98.19K | 65.24K | 360.31K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -1.61M | -3.03M | -37.01M | -11.55M | -11.32M | -5.60M | -39.05M | -101.54M | -7.77M |
| Cash from investing activities | -7.65M | 13.02M | -162.27K | -171.76K | -144.55K | -386.26K | -670.44K | -214.57K | -1.53M |
| Capital expenditures | -989.39K | -808.36K | -162.27K | -171.76K | -144.55K | -386.26K | -170.44K | -214.57K | -1.53M |
| Capital expenditures - fixed assets | -989.39K | -808.36K | -162.27K | -171.76K | -144.55K | -136.26K | -170.44K | -214.57K | -1.53M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -250.00K | 0 | 0 | 0 |
| Cash from financing activities | -121.60K | 8.39M | 4.79M | -692.86K | -640.03K | 573.05K | 58.32M | 54.29M | -20.28M |
| Free cash flow | 7.32M | 6.03M | -32.32M | -63.42K | -142.33K | 7.28M | -34.75M | -78.80M | 17.06M |