Galaxy Bearings Limited (BOM:526073)
India flag India · Delayed Price · Currency is INR
894.25
-11.05 (-1.22%)
At close: Jul 1, 2025

Galaxy Bearings Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
137.12188.44159.46132.8678.55
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Depreciation & Amortization
19.1617.8817.1417.8214.08
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Other Amortization
-0.160.270.230.21
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Loss (Gain) From Sale of Assets
-0.35-0.180-0-0.57
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Loss (Gain) From Sale of Investments
-17.14-61.28-6.12-3.35-3.18
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Provision & Write-off of Bad Debts
3.330.03-0.010.170.02
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Other Operating Activities
24.1818.62-26.87-1.47
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Change in Accounts Receivable
-147.79-4.9613.6-168.59-19.72
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Change in Inventory
13.62-76.64-0.11.02-38.02
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Change in Accounts Payable
-59.15-23.0253.197.8950.36
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Change in Other Net Operating Assets
7.93-6.386.7825.96-12.11
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Operating Cash Flow
-19.0952.67242.2220.8668.15
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Operating Cash Flow Growth
--78.25%1060.93%-69.38%-51.55%
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Capital Expenditures
-60.68-156.96-136.85-20.57-54.46
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Sale of Property, Plant & Equipment
0.510.220.010.010.72
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Investment in Securities
-42.69-2.86-109.64-2.42-20.47
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Other Investing Activities
0.360.150.20.220.34
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Investing Cash Flow
-102.5-159.45-246.28-22.76-73.87
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Short-Term Debt Issued
136.31113.997.02210.57
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Total Debt Issued
136.31113.997.02210.57
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Long-Term Debt Repaid
-1.06-0.95---5.43
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Total Debt Repaid
-1.06-0.95---5.43
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Net Debt Issued (Repaid)
135.26113.047.0225.14
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Other Financing Activities
-12.54-5.02-2.82--
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Financing Cash Flow
122.71108.024.225.14
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Miscellaneous Cash Flow Adjustments
0-0-0-0
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Net Cash Flow
1.131.240.130.1-0.58
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Free Cash Flow
-79.76-104.29105.370.2913.69
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Free Cash Flow Growth
--36108.59%-97.87%-87.49%
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Free Cash Flow Margin
-7.65%-8.20%8.88%0.03%2.18%
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Free Cash Flow Per Share
-25.08-32.8033.130.094.30
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Cash Interest Paid
12.545.022.822.721.59
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Cash Income Tax Paid
36.2251.9661.539.0428.01
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Levered Free Cash Flow
-113.49-132.6166.05-26.28-3.81
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Unlevered Free Cash Flow
-105.65-129.7367.2-24.78-2.76
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Change in Net Working Capital
171.96110.19-66.56125.7425.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.