Gala Precision Engineering Limited (NSE:GALAPREC)
India · Delayed Price · Currency is INR 825.70
-16.25 (-1.93%)
Feb 2, 2026, 3:30 PM IST
NSE:GALAPREC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 302.32 | 268.42 | 223.33 | 242.12 | 66.31 | 23.55 |
Depreciation & Amortization | 85.39 | 79.69 | 68.62 | 60.83 | 62.61 | 58.47 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 2.52 | -67.9 | 4.4 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.05 | - |
Loss (Gain) From Sale of Investments | -0.16 | -0.16 | -0.13 | -0.05 | - | - |
Provision & Write-off of Bad Debts | 4.7 | 3.6 | 3.2 | 1.17 | 4.66 | 4.93 |
Other Operating Activities | -34.63 | -11.13 | 43.56 | 51.08 | 84.95 | 60.52 |
Change in Accounts Receivable | -167.06 | -230.56 | -165.39 | -62.08 | -56.68 | 5 |
Change in Inventory | -255.48 | -147.38 | -42.58 | -60.34 | -101.97 | 23.93 |
Change in Accounts Payable | 19.59 | 46.49 | 55.62 | -56.92 | 33.46 | -39.66 |
Change in Other Net Operating Assets | 58.08 | 18.48 | -32.29 | 52.3 | -0.85 | 11.32 |
Operating Cash Flow | 12.71 | 27.41 | 156.46 | 160.21 | 115.94 | 148.06 |
Operating Cash Flow Growth | -92.14% | -82.48% | -2.34% | 38.18% | -21.69% | 68.58% |
Capital Expenditures | -318.64 | -272.94 | -107.45 | -117 | -68.81 | -83.62 |
Sale of Property, Plant & Equipment | 17.86 | 0.36 | 1.57 | 6.49 | 1.03 | - |
Investment in Securities | 855.2 | - | - | - | - | - |
Other Investing Activities | -624.09 | -644.99 | 70.92 | -10.17 | 0.04 | 35.35 |
Investing Cash Flow | -69.82 | -919.32 | -29.92 | -123.95 | -66.25 | -48.24 |
Short-Term Debt Issued | - | - | 61.52 | 49.31 | 46.69 | - |
Long-Term Debt Issued | - | - | 40.88 | 34.81 | 18.26 | 72.95 |
Total Debt Issued | - | - | 102.4 | 84.12 | 64.95 | 72.95 |
Short-Term Debt Repaid | - | -186.92 | - | - | - | -79.71 |
Long-Term Debt Repaid | - | -136.28 | -118.8 | -68.36 | -85.31 | -14.66 |
Total Debt Repaid | 107 | -323.2 | -118.8 | -68.36 | -85.31 | -94.37 |
Net Debt Issued (Repaid) | 107 | -323.2 | -16.4 | 15.76 | -20.36 | -21.42 |
Issuance of Common Stock | 8.44 | 1,356 | - | - | - | - |
Other Financing Activities | -50.6 | -139.3 | -101.65 | -51.97 | -48.89 | -56.23 |
Financing Cash Flow | 64.84 | 893.34 | -118.05 | -36.21 | -69.25 | -77.65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - |
Net Cash Flow | 7.73 | 1.43 | 8.49 | 0.05 | -19.55 | 22.17 |
Free Cash Flow | -305.93 | -245.53 | 49.01 | 43.21 | 47.13 | 64.44 |
Free Cash Flow Growth | - | - | 13.42% | -8.32% | -26.86% | - |
Free Cash Flow Margin | -11.42% | -10.32% | 2.42% | 2.68% | 3.24% | 6.12% |
Free Cash Flow Per Share | -23.38 | -20.64 | 4.78 | 4.21 | 4.58 | 6.37 |
Cash Interest Paid | 24.99 | 37.39 | 59.46 | 51.01 | 48.89 | 56.23 |
Cash Income Tax Paid | 58.22 | 73.02 | 57.07 | 43.86 | 18.65 | 0.29 |
Levered Free Cash Flow | -426.85 | -895.94 | 54.53 | -158.38 | -29.16 | -22.17 |
Unlevered Free Cash Flow | -410.38 | -872.04 | 90.95 | -127.92 | 0.68 | 11.83 |
Change in Working Capital | -344.87 | -312.97 | -184.64 | -127.04 | -126.04 | 0.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.