526073 — GALAXY BEARINGS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.95bn
- IN₹2.92bn
- IN₹1.04bn
- 69
- 34
- 19
- 34
Annual cashflow statement for GALAXY BEARINGS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 105 | 178 | 216 | 254 | 185 |
| Depreciation | |||||
| Non-Cash Items | -2.42 | 0.039 | -3.49 | -56.6 | -1.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.6 | -175 | 12 | -163 | -222 |
| 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 | 67.7 | 20.9 | 242 | 52.7 | -19.1 |
| Capital Expenditures | -54.5 | -20.6 | -137 | -157 | -60.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.9 | -2.19 | -109 | -2.48 | -41.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.4 | -22.8 | -246 | -159 | -102 |
| Financing Cash Flow Items | — | — | -2.82 | -5.02 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.14 | 2 | 4.2 | 108 | 123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.579 | 0.098 | 0.131 | 1.24 | 1.13 |