GALAPREC — Gala Precision Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.56bn
- IN₹10.18bn
- IN₹2.38bn
- 52
- 19
- 19
- 17
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.3 | 112 | 275 | 253 | 331 |
| Depreciation | |||||
| Non-Cash Items | 68 | 85.8 | -4.28 | 76.8 | 2.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | -145 | -171 | -242 | -386 |
| 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 | 27.4 |
| Capital Expenditures | -83.6 | -68.8 | -98.6 | -107 | -273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.4 | 2.56 | -25.3 | 77.5 | -646 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.2 | -66.3 | -124 | -29.9 | -919 |
| Financing Cash Flow Items | -136 | -2.2 | -2.66 | -17.6 | -326 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.7 | -69.3 | -36.2 | -118 | 893 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.2 | -19.6 | 0.05 | 8.49 | 1.43 |