NSE:GALAPREC 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	354.8	268.42	223.33	242.12	66.31
Depreciation & Amortization	101.8	79.69	68.62	60.83	62.61
Loss (Gain) From Sale of Assets	-0.4	-0.04	2.52	-67.9	4.4
Asset Writedown & Restructuring Costs	-	-	-	-	19.05
Loss (Gain) From Sale of Investments	-0.2	-0.16	-0.13	-0.05	-
Provision & Write-off of Bad Debts	-0.7	3.6	3.2	1.17	4.66
Other Operating Activities	-14.1	-11.13	43.56	51.08	84.95
Change in Accounts Receivable	-92.2	-230.56	-165.39	-62.08	-56.68
Change in Inventory	-170.4	-147.38	-42.58	-60.34	-101.97
Change in Accounts Payable	16	46.49	55.62	-56.92	33.46
Change in Other Net Operating Assets	-92.9	18.48	-32.29	52.3	-0.85
Operating Cash Flow	101.7	27.41	156.46	160.21	115.94
Operating Cash Flow Growth	271.03%	-82.48%	-2.34%	38.18%	-21.69%
Capital Expenditures	-383.5	-338.81	-129.94	-117	-68.81
Sale of Property, Plant & Equipment	0.8	0.36	1.57	6.49	1.03
Investment in Securities	234.3	-596.9	87.52	-	-
Other Investing Activities	36.6	17.78	5.89	-10.17	0.04
Investing Cash Flow	-112.6	-919.32	-29.92	-123.95	-66.25
Short-Term Debt Issued	127.8	-	61.52	49.31	46.69
Long-Term Debt Issued	6.8	-	40.88	34.81	18.26
Total Debt Issued	134.6	-	102.4	84.12	64.95
Short-Term Debt Repaid	-	-186.92	-	-	-
Long-Term Debt Repaid	-5.8	-136.28	-118.8	-68.36	-85.31
Total Debt Repaid	-5.8	-323.2	-118.8	-68.36	-85.31
Net Debt Issued (Repaid)	128.8	-323.2	-16.4	15.76	-20.36
Issuance of Common Stock	8.7	1,356	-	-	-
Other Financing Activities	-27.4	-139.3	-101.65	-51.97	-48.89
Financing Cash Flow	110.1	893.34	-118.05	-36.21	-69.25
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.01
Net Cash Flow	99.2	1.43	8.49	0.05	-19.55
Free Cash Flow	-281.8	-311.4	26.52	43.21	47.13
Free Cash Flow Growth	-	-	-38.63%	-8.32%	-26.86%
Free Cash Flow Margin	-8.97%	-13.09%	1.31%	2.68%	3.24%
Free Cash Flow Per Share	-21.48	-26.17	2.58	4.21	4.58
Cash Interest Paid	27.4	37.39	59.46	51.01	48.89
Cash Income Tax Paid	77.2	73.02	57.07	43.86	18.65
Levered Free Cash Flow	187.02	-961.81	32.04	-158.38	-29.16
Unlevered Free Cash Flow	204.77	-937.91	68.46	-127.92	0.68
Change in Working Capital	-339.5	-312.97	-184.64	-127.04	-126.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.