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GALA PRECISION ENGINEERING
Cashflow Statement

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GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,065.2 Cr 18.2% 5.7% -16.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹94,903.6 Cr 2.9% -10.5% 29.1% Stock Analytics
THERMAX ₹35,133.8 Cr 5.5% -2.5% -24.7% Stock Analytics
JYOTI CNC AUTOMATION ₹18,760.1 Cr 2.5% -17.1% -28.6% Stock Analytics
TRIVENI TURBINE ₹17,423.6 Cr 13.5% 1.4% -19.1% Stock Analytics
KIRLOSKAR BROTHERS ₹12,709.4 Cr 7.3% -2.8% -15.4% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GALA PRECISION ENGINEERING

18.2%

5.7%

-16.2%

SENSEX

1.7%

-1.7%

10.3%


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