Galaxy Bearings Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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%
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
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
Miscellaneous Cash Flow Adjustments	-	0	-0	-	0
Net Cash Flow	-0.68	1.13	1.24	0.13	0.1
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	21.71%	-7.65%	-8.20%	8.88%	0.03%
Free Cash Flow Per Share	47.58	-25.08	-32.80	33.13	0.09
Cash Interest Paid	-	12.54	5.02	2.82	2.72
Cash Income Tax Paid	-	36.22	51.96	61.5	39.04
Levered Free Cash Flow	129.33	-113.48	-132.61	66.05	-26.28
Unlevered Free Cash Flow	143.37	-105.65	-129.73	67.2	-24.78
Change in Working Capital	139.26	-185.38	-111	73.47	-133.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.