GALADAFINNon Banking Financial Company (NBFC)
Galada Finance Ltd — Cash Flow Statement
₹20.71
+0.00%
Galada Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.30 Cr | -2.80 Cr | 0.98 Cr | 0.25 Cr | — |
| Issuance Of Debt | 2.25 Cr | 2.71 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.04 Cr | -0.62 Cr | -0.24 Cr | -0.01 Cr | — |
| End Cash Position | 0.26 Cr | 0.27 Cr | 0.18 Cr | 0.10 Cr | — |
| Beginning Cash Position | 0.27 Cr | 0.18 Cr | 0.10 Cr | 0.12 Cr | — |
| Changes In Cash | -89000.00 | 0.09 Cr | 0.09 Cr | -0.03 Cr | — |
| Financing Cash Flow | 2.25 Cr | 2.71 Cr | -1.06 Cr | -0.74 Cr | — |
| Net Issuance Payments Of Debt | 2.25 Cr | 2.71 Cr | -1.06 Cr | -0.74 Cr | — |
| Net Long Term Debt Issuance | 2.25 Cr | 2.71 Cr | -1.06 Cr | -0.74 Cr | — |
| Long Term Debt Issuance | 2.25 Cr | 2.71 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -7000.00 | -0.45 Cr | -0.07 Cr | 0.45 Cr | — |
| Interest Received Cfi | 12000.00 | 12000.00 | 12390.00 | 35607.00 | — |
| Dividends Received Cfi | 15000.00 | 6000.00 | 17583.00 | 72377.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | 0.06 Cr | 0.12 Cr | 0.46 Cr | — |
| Sale Of Investment | 0.46 Cr | 0.51 Cr | 0.42 Cr | 1.50 Cr | — |
| Purchase Of Investment | -0.42 Cr | -0.44 Cr | -0.30 Cr | -1.04 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.51 Cr | -0.19 Cr | -0.01 Cr | — |
| Sale Of PPE | 13000.00 | 0.11 Cr | 0.05 Cr | 10000.00 | — |
| Purchase Of PPE | -0.04 Cr | -0.62 Cr | -0.24 Cr | -0.01 Cr | — |
| Operating Cash Flow | -2.26 Cr | -2.18 Cr | 1.21 Cr | 0.26 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.06 Cr | -0.03 Cr | -0.04 Cr | — |
| Change In Working Capital | -2.61 Cr | -2.48 Cr | 1.09 Cr | 0.16 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | 81000.00 | 76903.00 | -0.20 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.07 Cr | -0.05 Cr | 0.03 Cr | — |
| Change In Receivables | -2.63 Cr | -2.55 Cr | 1.14 Cr | 0.33 Cr | — |
| Other Non Cash Items | -12000.00 | -12000.00 | -12390.00 | -35607.00 | — |
| Depreciation And Amortization | 0.21 Cr | 0.19 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.21 Cr | 0.19 Cr | 0.05 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.11 Cr | 0.03 Cr | 0.27 Cr | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.40 Cr | 0.06 Cr | -0.23 Cr | — |
| Repayment Of Debt | — | — | -1.06 Cr | -0.74 Cr | 0.00 |
| Long Term Debt Payments | — | — | -1.06 Cr | -0.74 Cr | 0.00 |
| Interest Paid Cfo | — | — | -0.03 Cr | -0.04 Cr | -0.04 Cr |
| Change In Payable | — | — | — | -0.19 Cr | 0.22 Cr |
| Net Other Investing Changes | — | — | — | — | -0.88 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.