Industrial Goods » Industrial Electronics | Galada Power & Telecommunication Ltd.

Galada Power & Telecommunication Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,389.70
752,335.00
42,971.20
82,231.20
14,662.60
Depreciation, Depletion & Amortization
12,129.80
6,790.70
5,334.30
7,700.10
7,494.90
Other Funds
75,380.00
1,540,749.60
174,537.60
65,950.90
36,499.90
Funds from Operations
86,120.10
781,624.00
126,232.10
8,580.30
14,342.40
Changes in Working Capital
71,032.70
768,886.50
121,660.10
12,864.00
9,440.60
Net Operating Cash Flow
15,087.50
12,737.50
4,572.00
4,283.80
23,783.00
Capital Expenditures
5,083.10
2,356.60
31,455.90
474.10
21.20
Sale of Fixed Assets & Businesses
267.50
25,407.80
18,831.80
450.00
33,632.00
Purchase/Sale of Investments
-
-
-
220.50
-
Net Investing Cash Flow
4,815.60
23,051.20
12,624.20
196.40
33,610.80
Issuance/Reduction of Debt, Net
289.50
20,274.40
7,591.50
8,320.00
9,723.80
Net Financing Cash Flow
289.50
20,274.40
7,591.50
8,320.00
9,723.80
Net Change in Cash
9,982.30
9,960.70
24,787.60
3,839.80
104.00
Free Cash Flow
10,004.40
15,094.10
36,027.90
3,809.70
23,804.20

About Galada Power & Telecommunication

View Profile
Address
201, Galada Towers
Hyderabad TS 500016
India
Employees -
Website http://www.galadapower.com
Updated 09/14/2018
Galada Power & Telecommunication Ltd. engages in the manufacture of aluminum wire rods and conductors. Its products include EC aluminium wire rods, alloy wire rod, alluminium alloy conductors, aluminium alloy conductors steel reinforced, speciality rods or Wires for electrical applications, speciality wires for mechanical applications, and special purpose machines. The company was founded on June 24, 1972 and is headquartered in Hyderabad, India.

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