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Gallops Enterprise Ltd (GALL)

BSE
Currency in INR
24.70
-0.39(-1.55%)
Closed

GALL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1.55-1.39-1.47-1.49-1.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.03%+10.3%-6.02%-1.36%+20.36%
aa.aaaa.aaaa.aaaa.aaaa.aa0.080.420.9-0.420.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.18-1.14-1.1-1.04-0.75
aa.aaaa.aaaa.aaaa.aaaa.aa-0.45-0.66-1.28-0.04-0.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1.121.261.421.58.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43-0.13-0.050.016.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.690.260.130.080.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.130.080.086.98
aa.aaaa.aaaa.aaaa.aaaa.aa-0.190.170.47-0.350.33
aa.aaaa.aaaa.aaaa.aaaa.aa-102.41%+190.77%+175.31%-173.42%+194.16%
aa.aaaa.aaaa.aaaa.aaaa.aa--6.60%-1.68%-1.75%-0.94%
* In Millions of INR (except for per share items)