GALAPREC — Gala Precision Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.69bn
- IN₹10.02bn
- IN₹2.03bn
- 81
- 13
- 39
- 40
Annual cashflow statement for Gala Precision Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 112 | 275 | 253 |
| Depreciation | ||||
| Non-Cash Items | 68 | 85.8 | -4.28 | 76.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.32 | -145 | -171 | -242 |
| 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 | 148 | 116 | 160 | 156 |
| Capital Expenditures | -83.6 | -68.8 | -98.6 | -107 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 35.4 | 2.56 | -25.3 | 77.5 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -48.2 | -66.3 | -124 | -29.9 |
| Financing Cash Flow Items | -136 | -2.2 | -2.66 | -17.6 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -77.7 | -69.3 | -36.2 | -118 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 22.2 | -19.6 | 0.05 | 8.49 |