Company Information

Operating, investing and financing cash flows.

Cash Flow

GAJA ALTERNATIVE ASSET MANAGEMENT LTD.

NSE Code: GAJAEQ
BSE Code: -
ISIN: INE18UN01038
Industry: Finance & Investments

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	5.00	5.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	12.65	0.97	18.98	55.40

Net CashFlow From Operating Activities	-29.93	14.39	16.88	0.63
Net Cash Used In Investing Activities	-125.91	-4.84	-8.92	-16.43
Net Cash Used From Financing Activities	151.59	-6.57	-5.68	1.87

Net Inc/Dec In Cash And Cash Equivalents	-4.25	2.98	2.28	-13.93
Cash And Cash Equivalents Begin of Year	6.56	3.58	1.30	15.23
Cash And Cash Equivalents End Of Year	2.31	6.56	3.58	1.30

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	5.00	5.00	5.00

Net Profit/Loss Before Extraordinary Items And Tax	87.41	58.84	54.98

Net CashFlow From Operating Activities	-14.98	-8.75	20.89
Net Cash Used In Investing Activities	-108.73	14.20	-6.19
Net Cash Used From Financing Activities	151.62	-6.76	-5.59
Foreign Exchange Gains / Losses	17.89	2.90	0.85
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	2.10

Net Inc/Dec In Cash And Cash Equivalents	45.79	1.58	12.07
Cash And Cash Equivalents Begin of Year	25.28	23.70	11.63
Cash And Cash Equivalents End Of Year	71.07	25.28	23.70

Source: Financial statements as reported by the company.