Galaxy Agrico Exports Limited (BOM:531911)
India · Delayed Price · Currency is INR 47.37
+1.41 (3.07%)
At close: Dec 5, 2025
Galaxy Agrico Exports 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 | -3.88 | 0.82 | -5.59 | 14.47 | 6.25 | 6.59 | Upgrade |
Depreciation & Amortization | 2.74 | 2.98 | 5.23 | 5.67 | 4.01 | 4.01 | Upgrade |
Loss (Gain) From Sale of Assets | -2.18 | -1.27 | -0.39 | -0.45 | -0.09 | -1.89 | Upgrade |
Loss (Gain) From Sale of Investments | 0.99 | -0.65 | -0.25 | -2.95 | -2.99 | -2.85 | Upgrade |
Other Operating Activities | -1.47 | -0.13 | -0.34 | -0.46 | 1.4 | 1.1 | Upgrade |
Change in Accounts Receivable | 2.83 | 0.07 | 3.63 | -0.47 | 3.52 | -2.56 | Upgrade |
Change in Inventory | 2.6 | -1.16 | -1.14 | 0.89 | 0.22 | -1.85 | Upgrade |
Change in Accounts Payable | -0.95 | -0.28 | -1.78 | -1.52 | -0.38 | 0.19 | Upgrade |
Change in Other Net Operating Assets | 9.12 | -2.52 | -5.77 | -3.87 | 1.23 | -4.88 | Upgrade |
Operating Cash Flow | 9.79 | -2.14 | -6.4 | 11.32 | 13.17 | -2.14 | Upgrade |
Operating Cash Flow Growth | -45.17% | - | - | -14.09% | - | - | Upgrade |
Capital Expenditures | -0.17 | -0.17 | -0.27 | -5.14 | -12.64 | -1.94 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | 0.45 | 0.12 | 4.64 | Upgrade |
Sale (Purchase) of Real Estate | 2.58 | 1.93 | 0.42 | 0.1 | -5.69 | -2.09 | Upgrade |
Investment in Securities | -0.73 | 0.65 | 0.87 | 6.86 | 3.14 | 0.35 | Upgrade |
Other Investing Activities | 0.18 | 2.53 | -0.14 | -0.72 | 1.46 | 1.79 | Upgrade |
Investing Cash Flow | 1.87 | 4.93 | 0.9 | 1.55 | -13.61 | 2.74 | Upgrade |
Short-Term Debt Issued | - | - | 1.65 | - | 1.89 | 0.38 | Upgrade |
Long-Term Debt Issued | - | 6.69 | 4.11 | 2.74 | 2.99 | - | Upgrade |
Total Debt Issued | 2.31 | 6.69 | 5.76 | 2.74 | 4.88 | 0.38 | Upgrade |
Short-Term Debt Repaid | - | -4.73 | - | -0.78 | - | - | Upgrade |
Total Debt Repaid | -4.28 | -4.73 | - | -0.78 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1.97 | 1.96 | 5.76 | 1.95 | 4.88 | 0.38 | Upgrade |
Other Financing Activities | -2.52 | -2.67 | -0.85 | -0.66 | -0.08 | -0.12 | Upgrade |
Financing Cash Flow | -4.49 | -0.72 | 4.91 | 1.29 | 4.8 | 0.26 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade |
Net Cash Flow | 7.17 | 2.08 | -0.59 | 14.16 | 4.36 | 0.86 | Upgrade |
Free Cash Flow | 9.62 | -2.31 | -6.67 | 6.18 | 0.54 | -4.08 | Upgrade |
Free Cash Flow Growth | -45.85% | - | - | 1053.36% | - | - | Upgrade |
Free Cash Flow Margin | 27.58% | -6.42% | -9.11% | 10.82% | 0.78% | -8.39% | Upgrade |
Free Cash Flow Per Share | 3.52 | -0.84 | -2.44 | 2.26 | 0.20 | -1.50 | Upgrade |
Cash Interest Paid | 0.24 | 0.4 | 0.85 | 0.66 | 0.08 | 0.12 | Upgrade |
Cash Income Tax Paid | - | - | 0.03 | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | 11.16 | -0.11 | 1.27 | -2.66 | 1.91 | -0.63 | Upgrade |
Unlevered Free Cash Flow | 11.31 | 0.14 | 1.8 | -2.25 | 1.96 | -0.55 | Upgrade |
Change in Working Capital | 13.6 | -3.89 | -5.06 | -4.97 | 4.6 | -9.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.