Gala Precision Engineering Limited (NSE:GALAPREC)
India
· Delayed Price · Currency is INR 906.40
+25.20 (2.86%)
At close: May 16, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 223.32 | 242.12 | 66.31 | 23.55 | 12.41 |
| Depreciation & Amortization | 68.62 | 60.83 | 62.61 | 58.47 | 28.32 |
| Other Amortization | - | - | - | - | 21.12 |
| Loss (Gain) From Sale of Assets | 2.52 | -67.9 | 4.4 | - | 0.08 |
| Asset Writedown & Restructuring Costs | - | - | 19.05 | - | - |
| Loss (Gain) From Sale of Investments | -0.13 | -0.05 | - | - | - |
| Provision & Write-off of Bad Debts | 3.2 | 1.17 | 4.66 | 4.93 | 5.93 |
| Other Operating Activities | 43.59 | 51.08 | 84.95 | 60.52 | 48.4 |
| Change in Accounts Receivable | -165.4 | -62.08 | -56.68 | 5 | 5.86 |
| Change in Inventory | -42.58 | -60.34 | -101.97 | 23.93 | -62.31 |
| Change in Accounts Payable | 55.62 | -56.92 | 33.46 | -39.66 | 10.8 |
| Change in Other Net Operating Assets | -32.3 | 52.3 | -0.85 | 11.32 | 17.21 |
| Operating Cash Flow | 156.46 | 160.21 | 115.94 | 148.06 | 87.83 |
| Operating Cash Flow Growth | -2.34% | 38.18% | -21.69% | 68.58% | - |
| Capital Expenditures | -129.94 | -117 | -68.81 | -83.62 | -95.06 |
| Sale of Property, Plant & Equipment | 1.57 | 6.49 | 1.03 | - | 0.51 |
| Investment in Securities | - | - | - | - | -3.66 |
| Other Investing Activities | 93.41 | -10.17 | 0.04 | 35.35 | 1.59 |
| Investing Cash Flow | -29.92 | -123.95 | -66.25 | -48.24 | -96.72 |
| Short-Term Debt Issued | 61.52 | 49.31 | 46.69 | - | 46.91 |
| Long-Term Debt Issued | 40.88 | 34.81 | 18.26 | 72.95 | 62.67 |
| Total Debt Issued | 102.4 | 84.12 | 64.95 | 72.95 | 109.57 |
| Short-Term Debt Repaid | - | - | - | -79.71 | - |
| Long-Term Debt Repaid | -118.8 | -68.36 | -85.31 | -14.66 | -61.27 |
| Total Debt Repaid | -118.8 | -68.36 | -85.31 | -94.37 | -61.27 |
| Net Debt Issued (Repaid) | -16.4 | 15.76 | -20.36 | -21.42 | 48.3 |
| Issuance of Common Stock | - | - | - | - | 17.42 |
| Other Financing Activities | -101.65 | -51.97 | -48.89 | -56.23 | -56.16 |
| Financing Cash Flow | -118.05 | -36.21 | -69.25 | -77.65 | 9.56 |
| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | - |
| Net Cash Flow | 8.49 | 0.05 | -19.55 | 22.17 | 0.67 |
| Free Cash Flow | 26.52 | 43.21 | 47.13 | 64.44 | -7.23 |
| Free Cash Flow Growth | -38.63% | -8.32% | -26.86% | - | - |
| Free Cash Flow Margin | 1.32% | 2.68% | 3.24% | 6.12% | -0.71% |
| Free Cash Flow Per Share | 2.58 | 4.21 | 4.58 | 6.37 | -0.71 |
| Cash Interest Paid | 59.46 | 51.01 | 48.89 | 56.23 | 56.16 |
| Cash Income Tax Paid | 57.04 | 43.86 | 18.65 | 0.29 | 0.93 |
| Levered Free Cash Flow | 36.6 | -158.38 | -29.16 | -22.17 | - |
| Unlevered Free Cash Flow | 73.02 | -127.92 | 0.68 | 11.83 | - |
| Change in Net Working Capital | 78.07 | 223.88 | 99.57 | 10.05 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.