Gala Global Products Limited (BOM:539228)
India
· Delayed Price · Currency is INR 3.190
+0.020 (0.63%)
At close: Jun 10, 2025
Gala Global Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -44.94 | 2.1 | 0.29 | 13.11 | 23.21 | Upgrade
|
| Depreciation & Amortization | 1.43 | 1.83 | 2.38 | 3.03 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.36 | - | 0.24 | Upgrade
|
| Other Operating Activities | 37.14 | 0.53 | 16.2 | 12.83 | 17.18 | Upgrade
|
| Change in Accounts Receivable | -85.57 | 134.8 | -438.81 | -168.77 | -108.87 | Upgrade
|
| Change in Inventory | 6.74 | 158.14 | -14.29 | 9.26 | 17.24 | Upgrade
|
| Change in Accounts Payable | 82.24 | -53.74 | 360.08 | 122.32 | 117.62 | Upgrade
|
| Change in Other Net Operating Assets | 200.75 | -257.3 | 3.76 | -161.87 | -21.66 | Upgrade
|
| Operating Cash Flow | 197.78 | -13.66 | -71.74 | -170.1 | 51.72 | Upgrade
|
| Capital Expenditures | -0.01 | - | - | -0.67 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.66 | - | 5.13 | Upgrade
|
| Other Investing Activities | -194.02 | 9.82 | 0.45 | 0.2 | 38.32 | Upgrade
|
| Investing Cash Flow | -194.03 | 9.82 | 5.1 | -0.48 | 42.98 | Upgrade
|
| Short-Term Debt Issued | - | 65 | 127.11 | 127.11 | - | Upgrade
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| Long-Term Debt Issued | 38.66 | - | - | - | - | Upgrade
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| Total Debt Issued | 38.66 | 65 | 127.11 | 127.11 | - | Upgrade
|
| Short-Term Debt Repaid | -5.66 | - | - | - | -26.95 | Upgrade
|
| Long-Term Debt Repaid | - | -51.06 | -8.91 | -8.91 | -31.11 | Upgrade
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| Total Debt Repaid | -5.66 | -51.06 | -8.91 | -8.91 | -58.05 | Upgrade
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| Net Debt Issued (Repaid) | 33 | 13.93 | 118.19 | 118.19 | -58.05 | Upgrade
|
| Other Financing Activities | -36.8 | -9.7 | -16.15 | -9.9 | -8.97 | Upgrade
|
| Financing Cash Flow | -3.8 | 4.23 | 102.04 | 108.29 | -67.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -0.05 | 0.39 | 35.4 | -62.29 | 27.68 | Upgrade
|
| Free Cash Flow | 197.77 | -13.66 | -71.74 | -170.77 | 51.25 | Upgrade
|
| Free Cash Flow Margin | 47.20% | -1.81% | -8.49% | -16.49% | 4.89% | Upgrade
|
| Free Cash Flow Per Share | 3.61 | -0.25 | -1.31 | -3.12 | 0.94 | Upgrade
|
| Cash Interest Paid | 36.8 | 9.49 | 16.15 | 9.9 | 8.97 | Upgrade
|
| Cash Income Tax Paid | -0.01 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -12.47 | -23.77 | -73.79 | -174.26 | 46.99 | Upgrade
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| Unlevered Free Cash Flow | 10.53 | -17.84 | -63.57 | -168.07 | 52.59 | Upgrade
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| Change in Net Working Capital | -16.81 | 18.11 | 75.47 | 187.51 | -20.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.