Galactico Corporate Services Cash Flow Annual

Trade
BSE: 542802 | NSE: - | ISIN: INE906Y01028 | Sector: Investment Services
3.33 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.9212.363.772.85
Depreciation/ Depletion 0.950.981.060.93
Non- Cash Items 2.342.41-1.05-0.13
Changesin Working Capital -13.59-20.986.151.60
Cashfrom Operating Activities -7.37-5.249.935.26
Capital Expenditures -2.94-2.95-0.78-2.08
Other Investing Cash Flow Items Total -11.253.44-6.451.04
Cashfrom Investing Activities -14.190.49-7.22-1.04
Financing Cash Flow Items -1.77-0.99-1.63-0.99
Issuance( Retirement)of Debt Net 23.872.272.75-3.57
Cashfrom Financing Activities 22.101.291.12-4.56
Net Changein Cash 0.54-3.463.82-0.34
Cash Interest Paid 1.771.541.630.99
Cash Taxes Paid 0.662.670.880.60
*All figures in crores except per share values
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