Gala Global Products Limited (BOM:539228)

Gala Global Products Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-44.94	2.1	0.29	13.11	23.21
Depreciation & Amortization	1.43	1.83	2.38	3.03	6.75
Loss (Gain) From Sale of Assets	-	-	-1.36	-	0.24
Other Operating Activities	37.14	10.05	16.2	12.83	17.18
Change in Accounts Receivable	-85.57	134.8	-438.81	-168.77	-108.87
Change in Inventory	6.74	158.14	-14.29	9.26	17.24
Change in Accounts Payable	82.24	-53.74	360.08	122.32	117.62
Change in Other Net Operating Assets	200.75	-257.3	3.76	-161.87	-21.66
Operating Cash Flow	197.78	-4.13	-71.74	-170.1	51.72
Capital Expenditures	-0.01	-0.03	-	-0.67	-0.46
Sale of Property, Plant & Equipment	-	-	4.66	-	5.13
Other Investing Activities	-194.02	-	0.45	0.2	38.32
Investing Cash Flow	-194.03	-0.03	5.1	-0.48	42.98
Short-Term Debt Issued	-	65	127.11	127.11	-
Long-Term Debt Issued	38.66	-	-	-	-
Total Debt Issued	38.66	65	127.11	127.11	-
Short-Term Debt Repaid	-5.66	-	-	-	-26.95
Long-Term Debt Repaid	-	-51.06	-8.91	-8.91	-31.11
Total Debt Repaid	-5.66	-51.06	-8.91	-8.91	-58.05
Net Debt Issued (Repaid)	33	13.93	118.19	118.19	-58.05
Other Financing Activities	-36.8	-9.7	-16.15	-9.9	-8.97
Financing Cash Flow	-3.8	4.23	102.04	108.29	-67.02
Net Cash Flow	-0.05	0.07	35.4	-62.29	27.68
Free Cash Flow	197.77	-4.16	-71.74	-170.77	51.25
Free Cash Flow Margin	47.33%	-0.55%	-8.49%	-16.49%	4.89%
Free Cash Flow Per Share	3.62	-0.08	-1.31	-3.12	0.94
Cash Interest Paid	36.8	9.7	16.15	9.9	8.97
Cash Income Tax Paid	-0.01	0.3	-	-	-
Levered Free Cash Flow	-13.19	-23.79	-73.79	-174.26	46.99
Unlevered Free Cash Flow	9.81	-17.86	-63.57	-168.07	52.59
Change in Working Capital	204.16	-18.11	-89.25	-199.06	4.33

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