Galaxy Bearings Limited (BOM:526073)
India · Delayed Price · Currency is INR 882.05
-6.05 (-0.68%)
At close: Aug 21, 2026
Galaxy Bearings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 33.1 | 137.12 | 188.44 | 159.46 | 132.86 |
Depreciation & Amortization | 17.37 | 19.07 | 17.88 | 17.14 | 17.82 |
Other Amortization | - | 0.09 | 0.16 | 0.27 | 0.23 |
Loss (Gain) From Sale of Assets | -0 | -0.35 | -0.18 | 0 | -0 |
Loss (Gain) From Sale of Investments | -6.61 | -17.14 | -61.28 | -6.12 | -3.35 |
Provision & Write-off of Bad Debts | -0.56 | 3.33 | 0.03 | -0.01 | 0.17 |
Other Operating Activities | 15.33 | 24.18 | 18.62 | -2 | 6.87 |
Change in Accounts Receivable | 63.07 | -147.79 | -4.96 | 13.6 | -168.59 |
Change in Inventory | 56.48 | 13.62 | -76.64 | -0.1 | 1.02 |
Change in Accounts Payable | -13.54 | -59.15 | -23.02 | 53.19 | 7.89 |
Change in Other Net Operating Assets | 33.25 | 7.93 | -6.38 | 6.78 | 25.96 |
Operating Cash Flow | 197.89 | -19.09 | 52.67 | 242.22 | 20.86 |
Operating Cash Flow Growth | - | - | -78.25% | 1060.93% | -69.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -46.62 | -60.68 | -156.96 | -136.85 | -20.57 |
Sale of Property, Plant & Equipment | 0 | 0.51 | 0.22 | 0.01 | 0.01 |
Investment in Securities | -20.15 | -42.69 | -2.86 | -109.64 | -2.42 |
Other Investing Activities | 0.23 | 0.36 | 0.15 | 0.2 | 0.22 |
Investing Cash Flow | -66.53 | -102.5 | -159.45 | -246.28 | -22.76 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 136.31 | 113.99 | 7.02 | 2 |
Total Debt Issued | - | 136.31 | 113.99 | 7.02 | 2 |
Short-Term Debt Repaid | -109.57 | - | - | - | - |
Long-Term Debt Repaid | - | -1.06 | -0.95 | - | - |
Total Debt Repaid | -109.57 | -1.06 | -0.95 | - | - |
Net Debt Issued (Repaid) | -109.57 | 135.26 | 113.04 | 7.02 | 2 |
Other Financing Activities | -22.47 | -12.54 | -5.02 | -2.82 | - |
Financing Cash Flow | -132.04 | 122.71 | 108.02 | 4.2 | 2 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 |
Net Cash Flow | -0.68 | 1.13 | 1.24 | 0.13 | 0.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 151.27 | -79.76 | -104.29 | 105.37 | 0.29 |
Free Cash Flow Growth | - | - | - | 36108.59% | -97.87% |
Free Cash Flow Margin | 22.41% | -7.65% | -8.20% | 8.88% | 0.03% |
Free Cash Flow Per Share | 47.58 | -25.08 | -32.80 | 33.13 | 0.09 |
Levered Free Cash Flow | 115.76 | -113.48 | -132.61 | 66.05 | -26.28 |
Unlevered Free Cash Flow | 129.8 | -105.65 | -129.73 | 67.2 | -24.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 22.47 | 12.54 | 5.02 | 2.82 | 2.72 |
Cash Income Tax Paid | 19.63 | 36.22 | 51.96 | 61.5 | 39.04 |
Change in Working Capital | 139.26 | -185.38 | -111 | 73.47 | -133.72 |