Galactico Corporate Services Limited (BOM:542802)
India
· Delayed Price · Currency is INR 2.560
+0.020 (0.79%)
At close: Apr 17, 2025
BOM:542802 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Net Income | - | 17.08 | 94.97 | 41.06 | 20.98 | 9.63 | Upgrade
|
| Depreciation & Amortization | - | 9.55 | 9.76 | 10.58 | 9.32 | 6.93 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | 5.31 | 0 | - | - | Upgrade
|
| Other Operating Activities | - | 29.03 | 20.78 | -22.64 | 0.17 | 6.18 | Upgrade
|
| Change in Accounts Receivable | - | 5.9 | -7.85 | -1.35 | -6.7 | 4.04 | Upgrade
|
| Change in Inventory | - | 3.42 | -3.48 | 0.57 | 0.09 | 0.23 | Upgrade
|
| Change in Accounts Payable | - | -1.29 | -0.64 | 4.53 | -5.32 | 4.01 | Upgrade
|
| Change in Income Taxes | - | 6.88 | 22.41 | -36.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -144.08 | -193.65 | 103.28 | 33.93 | -66.86 | Upgrade
|
| Operating Cash Flow | - | -73.6 | -52.38 | 99.27 | 52.55 | -35.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 88.91% | - | - | Upgrade
|
| Capital Expenditures | - | -29.4 | -29.51 | -7.77 | -20.84 | -25.58 | Upgrade
|
| Investment in Securities | - | -111.55 | 35.06 | -91.24 | -0.78 | -20.98 | Upgrade
|
| Other Investing Activities | - | -0.94 | -0.66 | 26.78 | 11.23 | 7.59 | Upgrade
|
| Investing Cash Flow | - | -141.9 | 4.89 | -72.23 | -10.39 | -38.97 | Upgrade
|
| Short-Term Debt Issued | - | 119.83 | 24.63 | - | - | 45.49 | Upgrade
|
| Long-Term Debt Issued | - | 118.88 | - | 80.84 | 1.87 | 10.37 | Upgrade
|
| Total Debt Issued | - | 238.71 | 24.63 | 80.84 | 1.87 | 55.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -53.35 | -37.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.92 | - | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1.92 | -53.35 | -37.56 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 238.71 | 22.71 | 27.48 | -35.69 | 55.86 | Upgrade
|
| Issuance of Common Stock | - | - | 5.5 | - | - | 6.9 | Upgrade
|
| Other Financing Activities | - | -17.73 | -15.35 | -16.31 | -9.87 | -10.29 | Upgrade
|
| Financing Cash Flow | - | 220.98 | 12.86 | 11.17 | -45.56 | 52.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 5.48 | -34.63 | 38.21 | -3.4 | -22.27 | Upgrade
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| Free Cash Flow | - | -103.01 | -81.9 | 91.5 | 31.71 | -61.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 188.56% | - | - | Upgrade
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| Free Cash Flow Margin | - | -45.52% | -23.80% | 46.08% | 21.49% | -38.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.69 | -0.55 | 0.61 | 0.21 | -0.42 | Upgrade
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| Cash Interest Paid | - | 17.73 | 15.35 | 16.31 | 9.87 | 7.87 | Upgrade
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| Cash Income Tax Paid | - | 6.6 | 26.65 | 8.77 | 5.99 | 1.7 | Upgrade
|
| Levered Free Cash Flow | - | -115.51 | -103.87 | 51.4 | -1.87 | -73.03 | Upgrade
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| Unlevered Free Cash Flow | - | -110.91 | -99.53 | 54.83 | 1.7 | -68.07 | Upgrade
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| Change in Net Working Capital | - | 101.16 | 155.15 | -35.89 | 2.07 | 60.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.