Galada Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4.42	2.49	3.39	0.24	-2.71
Depreciation & Amortization	1.68	2.11	1.91	0.48	0.47
Other Amortization	-	0.01	-	-	-
Loss (Gain) From Sale of Investments	0.09	-0.09	-0.23	0.61	2.81
Asset Writedown & Restructuring Costs	-2.1	-	-	-	-
Provision for Credit Losses	-	-0.81	-1.27	0.22	0.5
Change in Other Net Operating Assets	-56.66	-26.14	-24.8	10.94	1.57
Other Operating Activities	0.18	-0.16	0.02	-0	-0.02
Operating Cash Flow	-52.4	-22.59	-21.8	12.14	2.63
Operating Cash Flow Growth	-	-	-	362.08%	-
Capital Expenditures	-0.35	-0.44	-6.23	-2.39	-0.15
Sale of Property, Plant & Equipment	-	0.01	1.13	0.49	0.01
Investment in Securities	0.18	0.39	0.63	1.17	4.55
Other Investing Activities	0.02	0.03	0.02	0.03	0.11
Investing Cash Flow	-0.15	-0.01	-4.46	-0.69	4.52
Long-Term Debt Issued	54.52	22.5	27.14	-	-
Total Debt Issued	54.52	22.5	27.14	-	-
Long-Term Debt Repaid	-	-	-	-10.58	-7.44
Total Debt Repaid	-	-	-	-10.58	-7.44
Net Debt Issued (Repaid)	54.52	22.5	27.14	-10.58	-7.44
Financing Cash Flow	54.52	22.5	27.14	-10.58	-7.44
Net Cash Flow	1.96	-0.09	0.88	0.87	-0.29
Free Cash Flow	-52.75	-23.03	-28.03	9.76	2.48
Free Cash Flow Growth	-	-	-	293.05%	-
Free Cash Flow Margin	-301.15%	-188.80%	-254.07%	162.72%	43.80%
Free Cash Flow Per Share	-17.54	-7.68	-9.35	3.25	0.83
Cash Income Tax Paid	-	0.63	0.58	0.32	0.37