Galactico Corporate Services Limited (BOM:542802)
India · Delayed Price · Currency is INR 1.940
0.00 (0.00%)
At close: Aug 21, 2026
BOM:542802 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 15.81 | 19.2 | 17.08 | 94.97 | 41.06 |
Depreciation & Amortization | 10.82 | 9.01 | 9.55 | 9.76 | 10.58 |
Other Amortization | - | 2.57 | - | - | - |
Loss (Gain) From Sale of Assets | -0.1 | - | -0.09 | 5.31 | 0 |
Other Operating Activities | -0.45 | 37.12 | 29.03 | 20.78 | -22.64 |
Change in Accounts Receivable | -0.93 | 4.92 | 5.9 | -7.85 | -1.35 |
Change in Inventory | -3.05 | 0.08 | 3.42 | -3.48 | 0.57 |
Change in Accounts Payable | 0.63 | 6.81 | -1.29 | -0.64 | 4.53 |
Change in Income Taxes | -3.32 | 0.04 | 6.88 | 22.41 | -36.77 |
Change in Other Net Operating Assets | -56.8 | 105.71 | -144.08 | -193.65 | 103.28 |
Operating Cash Flow | -37.39 | 185.47 | -73.6 | -52.38 | 99.27 |
Operating Cash Flow Growth | - | - | - | - | 88.91% |
Investing Activities
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 |
Capital Expenditures | -22.98 | -15.53 | -29.4 | -29.51 | -7.77 |
Investment in Securities | -54.26 | 0.51 | -111.55 | 35.06 | -91.24 |
Other Investing Activities | 24.2 | -8.29 | -0.94 | -0.66 | 26.78 |
Investing Cash Flow | -53.05 | -23.31 | -141.9 | 4.89 | -72.23 |
Financing Activities
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 |
Short-Term Debt Issued | 55.34 | - | 119.83 | 24.63 | - |
Long-Term Debt Issued | 2.61 | 1.05 | 118.88 | - | 80.84 |
Total Debt Issued | 57.95 | 1.05 | 238.71 | 24.63 | 80.84 |
Short-Term Debt Repaid | - | -148.92 | - | - | -53.35 |
Long-Term Debt Repaid | - | - | - | -1.92 | - |
Total Debt Repaid | - | -148.92 | - | -1.92 | -53.35 |
Net Debt Issued (Repaid) | 57.95 | -147.87 | 238.71 | 22.71 | 27.48 |
Issuance of Common Stock | 57.07 | - | - | 5.5 | - |
Other Financing Activities | -18.91 | -21.07 | -17.73 | -15.35 | -16.31 |
Financing Cash Flow | 96.11 | -168.93 | 220.98 | 12.86 | 11.17 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 5.68 | -6.78 | 5.48 | -34.63 | 38.21 |
Free Cash Flow
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 |
Free Cash Flow | -60.36 | 169.94 | -103.01 | -81.9 | 91.5 |
Free Cash Flow Growth | - | - | - | - | 188.56% |
Free Cash Flow Margin | -25.63% | 65.42% | -45.52% | -23.80% | 46.08% |
Free Cash Flow Per Share | -0.42 | 1.14 | -0.69 | -0.55 | 0.61 |
Levered Free Cash Flow | 3.24 | 52.7 | -115.51 | -103.87 | 51.4 |
Unlevered Free Cash Flow | 9.81 | 55.53 | -110.91 | -99.53 | 54.83 |
Additional Metrics
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 |
Cash Interest Paid | 18.91 | 21.07 | 17.73 | 15.35 | 16.31 |
Cash Income Tax Paid | 5.89 | 7.24 | 6.6 | 26.65 | 8.77 |
Change in Working Capital | -63.47 | 117.56 | -129.17 | -183.2 | 70.27 |