Gala Precision Engineering Limited (NSE:GALAPREC)
India · Delayed Price · Currency is INR 1,054.10
-20.60 (-1.92%)
Jul 30, 2026, 3:29 PM IST
NSE:GALAPREC 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 | 354.8 | 268.5 | 223.33 | 242.12 | 66.31 |
Depreciation & Amortization | 101.8 | 79.7 | 68.62 | 60.83 | 62.61 |
Loss (Gain) From Sale of Assets | -0.4 | - | 2.52 | -67.9 | 4.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | 19.05 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -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 | -12.9 | 43.56 | 51.08 | 84.95 |
Change in Accounts Receivable | -92.2 | -228.8 | -165.39 | -62.08 | -56.68 |
Change in Inventory | -170.4 | -147.4 | -42.58 | -60.34 | -101.97 |
Change in Accounts Payable | 16 | 46.5 | 55.62 | -56.92 | 33.46 |
Change in Other Net Operating Assets | -92.9 | 18.5 | -32.29 | 52.3 | -0.85 |
Operating Cash Flow | 101.7 | 27.5 | 156.46 | 160.21 | 115.94 |
Operating Cash Flow Growth | 269.82% | -82.42% | -2.34% | 38.18% | -21.69% |
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 | -383.5 | -338.8 | -129.94 | -117 | -68.81 |
Sale of Property, Plant & Equipment | 0.8 | - | 1.57 | 6.49 | 1.03 |
Investment in Securities | 234.3 | -598.7 | 87.52 | - | - |
Other Investing Activities | 36.6 | 17.8 | 5.89 | -10.17 | 0.04 |
Investing Cash Flow | -112.6 | -919.3 | -29.92 | -123.95 | -66.25 |
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 | 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 | - | -186.9 | - | - | - |
Long-Term Debt Repaid | -5.8 | -136.3 | -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 | 893.3 | -118.05 | -36.21 | -69.25 |
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 | - | - | - | - | 0.01 |
Net Cash Flow | 99.2 | 1.5 | 8.49 | 0.05 | -19.55 |
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 | -281.8 | -311.3 | 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 |
Levered Free Cash Flow | -165.51 | -961.08 | 32.04 | -158.38 | -29.16 |
Unlevered Free Cash Flow | -150.14 | -937.95 | 68.46 | -127.92 | 0.68 |
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 | 27.4 | 37.4 | 59.46 | 51.01 | 48.89 |
Cash Income Tax Paid | 77.2 | 73 | 57.07 | 43.86 | 18.65 |
Change in Working Capital | -339.5 | -311.2 | -184.64 | -127.04 | -126.04 |