539228 — Gala Global Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹72.60m
- IN₹399.16m
- IN₹183.54m
Annual cashflow statement for Gala Global Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 0.78 | 2.74 | -44.6 | -71.1 |
| Depreciation | |||||
| Non-Cash Items | 8.57 | 14.4 | -0.116 | 36.8 | 45.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -89.3 | -18.1 | 204 | 256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -170 | -71.7 | -13.7 | 198 | 233 |
| Capital Expenditures | -0.672 | — | — | -0.011 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.195 | 5.1 | 9.82 | -194 | -221 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.477 | 5.1 | 9.82 | -194 | -221 |
| Financing Cash Flow Items | -9.9 | -16.2 | -9.7 | -36.8 | -45.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 108 | 102 | 4.23 | -3.8 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.3 | 35.4 | 0.394 | -0.047 | 0.032 |