Galaxy Bearings Limited (BOM:526073)
India · Delayed Price · Currency is INR 471.65
+4.05 (0.87%)
At close: Jan 22, 2026
Galaxy Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 61.02 | 137.12 | 188.44 | 159.46 | 132.86 | 78.55 | Upgrade |
Depreciation & Amortization | 18.4 | 19.07 | 17.88 | 17.14 | 17.82 | 14.08 | Upgrade |
Other Amortization | - | 0.09 | 0.16 | 0.27 | 0.23 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | -0.35 | -0.18 | 0 | -0 | -0.57 | Upgrade |
Loss (Gain) From Sale of Investments | -4.51 | -17.14 | -61.28 | -6.12 | -3.35 | -3.18 | Upgrade |
Provision & Write-off of Bad Debts | 1.85 | 3.33 | 0.03 | -0.01 | 0.17 | 0.02 | Upgrade |
Other Operating Activities | 4.88 | 24.18 | 18.62 | -2 | 6.87 | -1.47 | Upgrade |
Change in Accounts Receivable | -136.3 | -147.79 | -4.96 | 13.6 | -168.59 | -19.72 | Upgrade |
Change in Inventory | 22.05 | 13.62 | -76.64 | -0.1 | 1.02 | -38.02 | Upgrade |
Change in Accounts Payable | -71.84 | -59.15 | -23.02 | 53.19 | 7.89 | 50.36 | Upgrade |
Change in Other Net Operating Assets | 59.45 | 7.93 | -6.38 | 6.78 | 25.96 | -12.11 | Upgrade |
Operating Cash Flow | -44.96 | -19.09 | 52.67 | 242.22 | 20.86 | 68.15 | Upgrade |
Operating Cash Flow Growth | - | - | -78.25% | 1060.93% | -69.38% | -51.55% | Upgrade |
Capital Expenditures | -32.02 | -60.68 | -156.96 | -136.85 | -20.57 | -54.46 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.51 | 0.22 | 0.01 | 0.01 | 0.72 | Upgrade |
Investment in Securities | -20.02 | -42.69 | -2.86 | -109.64 | -2.42 | -20.47 | Upgrade |
Other Investing Activities | 0.26 | 0.36 | 0.15 | 0.2 | 0.22 | 0.34 | Upgrade |
Investing Cash Flow | -51.77 | -102.5 | -159.45 | -246.28 | -22.76 | -73.87 | Upgrade |
Short-Term Debt Issued | - | 136.31 | 113.99 | 7.02 | 2 | 10.57 | Upgrade |
Total Debt Issued | 136.31 | 136.31 | 113.99 | 7.02 | 2 | 10.57 | Upgrade |
Long-Term Debt Repaid | - | -1.06 | -0.95 | - | - | -5.43 | Upgrade |
Total Debt Repaid | -21.36 | -1.06 | -0.95 | - | - | -5.43 | Upgrade |
Net Debt Issued (Repaid) | 114.96 | 135.26 | 113.04 | 7.02 | 2 | 5.14 | Upgrade |
Other Financing Activities | -18.66 | -12.54 | -5.02 | -2.82 | - | - | Upgrade |
Financing Cash Flow | 96.3 | 122.71 | 108.02 | 4.2 | 2 | 5.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | -0.44 | 1.13 | 1.24 | 0.13 | 0.1 | -0.58 | Upgrade |
Free Cash Flow | -76.98 | -79.76 | -104.29 | 105.37 | 0.29 | 13.69 | Upgrade |
Free Cash Flow Growth | - | - | - | 36108.59% | -97.87% | -87.49% | Upgrade |
Free Cash Flow Margin | -9.93% | -7.65% | -8.20% | 8.88% | 0.03% | 2.18% | Upgrade |
Free Cash Flow Per Share | -24.18 | -25.08 | -32.80 | 33.13 | 0.09 | 4.30 | Upgrade |
Cash Interest Paid | 18.66 | 12.54 | 5.02 | 2.82 | 2.72 | 1.59 | Upgrade |
Cash Income Tax Paid | 35.48 | 36.22 | 51.96 | 61.5 | 39.04 | 28.01 | Upgrade |
Levered Free Cash Flow | -103.18 | -113.48 | -132.61 | 66.05 | -26.28 | -3.81 | Upgrade |
Unlevered Free Cash Flow | -91.51 | -105.65 | -129.73 | 67.2 | -24.78 | -2.76 | Upgrade |
Change in Working Capital | -126.64 | -185.38 | -111 | 73.47 | -133.72 | -19.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.