GALA PRECISION ENGINEERING
|
GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹25 Cr | ₹27 Cr | ₹11 Cr | ₹2.13 Cr |
| Adjustment | ₹8.21 Cr | ₹15 Cr | ₹5.66 Cr | ₹15 Cr | ₹13 Cr |
| Changes In working Capital | ₹-31 Cr | ₹-18 Cr | ₹-13 Cr | ₹-13 Cr | ₹0.06 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹21 Cr | ₹20 Cr | ₹13 Cr | ₹15 Cr |
| Cash Flow from Operating Activities | ₹2.74 Cr | ₹16 Cr | ₹16 Cr | ₹12 Cr | ₹15 Cr |
| Cash Flow from Investing Activities | ₹-92 Cr | ₹-2.99 Cr | ₹-12 Cr | ₹-6.63 Cr | ₹-4.83 Cr |
| Cash Flow from Financing Activities | ₹89 Cr | ₹-12 Cr | ₹-3.62 Cr | ₹-6.93 Cr | ₹-7.77 Cr |
| Net Cash Inflow / Outflow | ₹0.14 Cr | ₹0.85 Cr | ₹0.00 Cr | ₹-1.96 Cr | ₹2.22 Cr |
| Opening Cash & Cash Equivalents | ₹1.38 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹2.49 Cr | ₹0.27 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.53 Cr | ₹1.38 Cr | ₹0.53 Cr | ₹0.53 Cr | ₹2.48 Cr |
Compare Cashflow Statement of peers of GALA PRECISION ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GALA PRECISION ENGINEERING | ₹939.8 Cr | 2.5% | 4.4% | -12.2% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹99,116.9 Cr | 15.9% | 11.5% | 26.7% | Stock Analytics | |
| THERMAX | ₹43,432.5 Cr | 11.2% | 18.9% | -0.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹18,630.5 Cr | 6.9% | 6% | -23.2% | Stock Analytics | |
| TRIVENI TURBINE | ₹14,627.9 Cr | 0.3% | -1.7% | -15% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,614.1 Cr | 10.9% | 1.2% | -11.4% | Stock Analytics | |
GALA PRECISION ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GALA PRECISION ENGINEERING | 2.5% |
4.4% |
-12.2% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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