Gala Global Products Limited (BOM:539228)
India · Delayed Price · Currency is INR 1.730
-0.020 (-1.14%)
At close: Jan 21, 2026
Gala Global Products 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 | -82.23 | -44.94 | 2.1 | 0.29 | 13.11 | 23.21 | Upgrade |
Depreciation & Amortization | 1.77 | 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 | 36.42 | 37.14 | 10.05 | 16.2 | 12.83 | 17.18 | Upgrade |
Change in Accounts Receivable | 434.28 | -85.57 | 134.8 | -438.81 | -168.77 | -108.87 | Upgrade |
Change in Inventory | 50.59 | 6.74 | 158.14 | -14.29 | 9.26 | 17.24 | Upgrade |
Change in Accounts Payable | -299.98 | 82.24 | -53.74 | 360.08 | 122.32 | 117.62 | Upgrade |
Change in Other Net Operating Assets | 195.49 | 200.75 | -257.3 | 3.76 | -161.87 | -21.66 | Upgrade |
Operating Cash Flow | 336.34 | 197.78 | -4.13 | -71.74 | -170.1 | 51.72 | Upgrade |
Capital Expenditures | -0.01 | -0.01 | -0.03 | - | -0.67 | -0.46 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 4.66 | - | 5.13 | Upgrade |
Other Investing Activities | -331.85 | -194.02 | - | 0.45 | 0.2 | 38.32 | Upgrade |
Investing Cash Flow | -331.86 | -194.03 | -0.03 | 5.1 | -0.48 | 42.98 | Upgrade |
Short-Term Debt Issued | - | - | 65 | 127.11 | 127.11 | - | Upgrade |
Long-Term Debt Issued | - | 38.66 | - | - | - | - | Upgrade |
Total Debt Issued | 34.23 | 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 |
Total Debt Repaid | -2.29 | -5.66 | -51.06 | -8.91 | -8.91 | -58.05 | Upgrade |
Net Debt Issued (Repaid) | 31.94 | 33 | 13.93 | 118.19 | 118.19 | -58.05 | Upgrade |
Other Financing Activities | -36.28 | -36.8 | -9.7 | -16.15 | -9.9 | -8.97 | Upgrade |
Financing Cash Flow | -4.34 | -3.8 | 4.23 | 102.04 | 108.29 | -67.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.14 | -0.05 | 0.07 | 35.4 | -62.29 | 27.68 | Upgrade |
Free Cash Flow | 336.33 | 197.77 | -4.16 | -71.74 | -170.77 | 51.25 | Upgrade |
Free Cash Flow Margin | 92.64% | 47.33% | -0.55% | -8.49% | -16.49% | 4.89% | Upgrade |
Free Cash Flow Per Share | 6.10 | 3.62 | -0.08 | -1.31 | -3.12 | 0.94 | Upgrade |
Cash Interest Paid | 36.28 | 36.8 | 9.7 | 16.15 | 9.9 | 8.97 | Upgrade |
Cash Income Tax Paid | - | -0.01 | 0.3 | - | - | - | Upgrade |
Levered Free Cash Flow | 136.85 | -13.19 | -23.79 | -73.79 | -174.26 | 46.99 | Upgrade |
Unlevered Free Cash Flow | 159.53 | 9.81 | -17.86 | -63.57 | -168.07 | 52.59 | Upgrade |
Change in Working Capital | 380.38 | 204.16 | -18.11 | -89.25 | -199.06 | 4.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.