Galaxy Agrico Exports Limited (BOM:531911)
India · Delayed Price · Currency is INR 60.99
+0.54 (0.89%)
At close: Jun 3, 2026
Galaxy Agrico Exports 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 | 38.14 | 0.82 | -5.59 | 14.47 | 6.25 |
Depreciation & Amortization | 1.97 | 2.98 | 5.23 | 5.67 | 4.01 |
Loss (Gain) From Sale of Assets | -54.32 | -1.27 | -0.39 | -0.45 | -0.09 |
Asset Writedown & Restructuring Costs | 0.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | 1.38 | -0.65 | -0.25 | -2.95 | -2.99 |
Other Operating Activities | 3.21 | -0.13 | -0.34 | -0.46 | 1.4 |
Change in Accounts Receivable | - | 0.07 | 3.63 | -0.47 | 3.52 |
Change in Inventory | - | -1.16 | -1.14 | 0.89 | 0.22 |
Change in Accounts Payable | 0.99 | -0.28 | -1.78 | -1.52 | -0.38 |
Change in Other Net Operating Assets | -455.86 | -2.52 | -5.77 | -3.87 | 1.23 |
Operating Cash Flow | -464.18 | -2.14 | -6.4 | 11.32 | 13.17 |
Operating Cash Flow Growth | - | - | - | -14.09% | - |
Capital Expenditures | -0.03 | -0.17 | -0.27 | -5.14 | -12.64 |
Sale of Property, Plant & Equipment | 4 | - | 0.02 | 0.45 | 0.12 |
Divestitures | 88.8 | - | - | - | - |
Sale (Purchase) of Real Estate | 1.25 | 1.93 | 0.42 | 0.1 | -5.69 |
Investment in Securities | -101.38 | 0.65 | 0.87 | 6.86 | 3.14 |
Other Investing Activities | 0.46 | 2.53 | -0.14 | -0.72 | 1.46 |
Investing Cash Flow | -6.9 | 4.93 | 0.9 | 1.55 | -13.61 |
Short-Term Debt Issued | - | - | 1.65 | - | 1.89 |
Long-Term Debt Issued | - | 6.69 | 4.11 | 2.74 | 2.99 |
Total Debt Issued | - | 6.69 | 5.76 | 2.74 | 4.88 |
Short-Term Debt Repaid | -1.75 | -4.73 | - | -0.78 | - |
Long-Term Debt Repaid | -1.43 | - | - | - | - |
Total Debt Repaid | -3.18 | -4.73 | - | -0.78 | - |
Net Debt Issued (Repaid) | -3.18 | 1.96 | 5.76 | 1.95 | 4.88 |
Issuance of Common Stock | 472.02 | - | - | - | - |
Other Financing Activities | 2.03 | -2.67 | -0.85 | -0.66 | -0.08 |
Financing Cash Flow | 470.87 | -0.72 | 4.91 | 1.29 | 4.8 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - |
Net Cash Flow | -0.22 | 2.08 | -0.59 | 14.16 | 4.36 |
Free Cash Flow | -464.21 | -2.31 | -6.67 | 6.18 | 0.54 |
Free Cash Flow Growth | - | - | - | 1053.36% | - |
Free Cash Flow Margin | -1625.05% | -6.42% | -9.11% | 10.82% | 0.78% |
Free Cash Flow Per Share | -125.24 | -0.84 | -2.44 | 2.26 | 0.20 |
Cash Interest Paid | - | 0.4 | 0.85 | 0.66 | 0.08 |
Cash Income Tax Paid | - | - | 0.03 | 0.03 | - |
Levered Free Cash Flow | -396.44 | -0.11 | 1.27 | -2.66 | 1.91 |
Unlevered Free Cash Flow | -396.29 | 0.14 | 1.8 | -2.25 | 1.96 |
Change in Working Capital | -454.87 | -3.89 | -5.06 | -4.97 | 4.6 |