Gala Global Products Limited (BOM:539228)
India · Delayed Price · Currency is INR 1.700
-0.030 (-1.73%)
At close: Jun 2, 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 | 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 | -71.01 | -44.94 | 2.1 | 0.29 | 13.11 |
Depreciation & Amortization | 2.55 | 1.43 | 1.83 | 2.38 | 3.03 |
Loss (Gain) From Sale of Assets | - | - | - | -1.36 | - |
Other Operating Activities | 45.45 | 37.14 | 10.05 | 16.2 | 12.83 |
Change in Accounts Receivable | 741.31 | -85.57 | 134.8 | -438.81 | -168.77 |
Change in Inventory | 19.53 | 6.74 | 158.14 | -14.29 | 9.26 |
Change in Accounts Payable | -484.71 | 82.24 | -53.74 | 360.08 | 122.32 |
Change in Other Net Operating Assets | -21.62 | 200.75 | -257.3 | 3.76 | -161.87 |
Operating Cash Flow | 231.5 | 197.78 | -4.13 | -71.74 | -170.1 |
Operating Cash Flow Growth | 17.05% | - | - | - | - |
Capital Expenditures | - | -0.01 | -0.03 | - | -0.67 |
Sale of Property, Plant & Equipment | 0.05 | - | - | 4.66 | - |
Other Investing Activities | -219.28 | -194.02 | - | 0.45 | 0.2 |
Investing Cash Flow | -219.23 | -194.03 | -0.03 | 5.1 | -0.48 |
Short-Term Debt Issued | - | - | 65 | 127.11 | 127.11 |
Long-Term Debt Issued | 45.27 | 38.66 | - | - | - |
Total Debt Issued | 45.27 | 38.66 | 65 | 127.11 | 127.11 |
Short-Term Debt Repaid | -12 | -5.66 | - | - | - |
Long-Term Debt Repaid | - | - | -51.06 | -8.91 | -8.91 |
Total Debt Repaid | -12 | -5.66 | -51.06 | -8.91 | -8.91 |
Net Debt Issued (Repaid) | 33.27 | 33 | 13.93 | 118.19 | 118.19 |
Other Financing Activities | -45.51 | -36.8 | -9.7 | -16.15 | -9.9 |
Financing Cash Flow | -12.24 | -3.8 | 4.23 | 102.04 | 108.29 |
Net Cash Flow | 0.03 | -0.05 | 0.07 | 35.4 | -62.29 |
Free Cash Flow | 231.5 | 197.77 | -4.16 | -71.74 | -170.77 |
Free Cash Flow Growth | 17.05% | - | - | - | - |
Free Cash Flow Margin | 126.07% | 47.33% | -0.55% | -8.49% | -16.49% |
Free Cash Flow Per Share | 4.24 | 3.62 | -0.08 | -1.31 | -3.12 |
Cash Interest Paid | - | 36.8 | 9.7 | 16.15 | 9.9 |
Cash Income Tax Paid | - | -0.01 | 0.3 | - | - |
Levered Free Cash Flow | 225.36 | -13.19 | -23.79 | -73.79 | -174.26 |
Unlevered Free Cash Flow | 253.81 | 9.81 | -17.86 | -63.57 | -168.07 |
Change in Working Capital | 254.51 | 204.16 | -18.11 | -89.25 | -199.06 |