Galaxy Bearings Limited (BOM:526073)

Galaxy Bearings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	76.59	33.1	137.12	188.44	159.46	132.86
Depreciation & Amortization	16.56	17.16	19.07	17.88	17.14	17.82
Other Amortization	0.22	0.22	0.09	0.16	0.27	0.23
Loss (Gain) From Sale of Assets	-11.73	-0	-0.35	-0.18	0	-0
Loss (Gain) From Sale of Investments	-3.17	-6.61	-17.14	-61.28	-6.12	-3.35
Provision & Write-off of Bad Debts	6.44	-0.56	3.33	0.03	-0.01	0.17
Other Operating Activities	27.92	15.33	24.18	18.62	-2	6.87
Change in Accounts Receivable	2.1	63.07	-147.79	-4.96	13.6	-168.59
Change in Inventory	-37.33	56.48	13.62	-76.64	-0.1	1.02
Change in Accounts Payable	74.31	-13.54	-59.15	-23.02	53.19	7.89
Change in Other Net Operating Assets	-12.33	33.25	7.93	-6.38	6.78	25.96
Operating Cash Flow	139.59	197.89	-19.08	52.67	242.22	20.86
Operating Cash Flow Growth	-	-	-	-78.25%	1060.93%	-69.38%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-74.43	-46.62	-60.68	-156.96	-136.85	-20.57
Sale of Property, Plant & Equipment	12.5	0	0.51	0.22	0.01	0.01
Investment in Securities	-0.14	-20.15	-42.69	-2.86	-109.64	-2.42
Other Investing Activities	0.22	0.23	0.36	0.15	0.2	0.22
Investing Cash Flow	-61.84	-66.53	-102.5	-159.45	-246.28	-22.76

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	136.31	113.99	7.02	2
Total Debt Issued	24.56	-	136.31	113.99	7.02	2
Short-Term Debt Repaid	-	-109.57	-	-	-	-
Long-Term Debt Repaid	-	-	-1.06	-0.95	-	-
Lease Payments	-	-	-1.06	-0.95	-	-
Total Debt Repaid	-83.89	-109.57	-1.06	-0.95	-	-
Net Debt Issued (Repaid)	-59.33	-109.57	135.26	113.04	7.02	2
Other Financing Activities	-18.57	-22.47	-12.54	-5.02	-2.82	-
Financing Cash Flow	-77.9	-132.04	122.71	108.02	4.2	2

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	0
Net Cash Flow	-0.16	-0.68	1.13	1.24	0.13	0.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	65.16	151.27	-79.76	-104.29	105.37	0.29
Free Cash Flow Growth	-	-	-	-	36108.59%	-97.87%
Free Cash Flow Margin	8.74%	22.41%	-7.65%	-8.20%	8.88%	0.03%
Free Cash Flow Per Share	20.52	47.57	-25.08	-32.80	33.13	0.09
Levered Free Cash Flow	27.57	116.47	-113.48	-132.61	66.05	-26.28
Unlevered Free Cash Flow	38.47	129.8	-105.65	-129.73	67.2	-24.78
Free Cash Flow After Leases	65.16	151.27	-80.82	-105.24	105.37	0.29

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	18.57	22.47	12.54	5.02	2.82	2.72
Cash Income Tax Paid	11.64	19.63	36.22	51.96	61.5	39.04
Change in Working Capital	26.75	139.26	-185.38	-111	73.47	-133.72

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

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