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GALA PRECISION ENGINEERING
Cashflow Statement

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GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹43 Cr₹33 Cr₹25 Cr₹27 Cr₹11 Cr
Adjustment ₹8.45 Cr₹8.04 Cr₹15 Cr₹5.66 Cr₹15 Cr
Changes In working Capital ₹-34 Cr₹-31 Cr₹-18 Cr₹-13 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹10 Cr₹21 Cr₹20 Cr₹13 Cr
Cash Flow from Operating Activities ₹10 Cr₹2.75 Cr₹16 Cr₹16 Cr₹12 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-92 Cr₹-2.99 Cr₹-12 Cr₹-6.63 Cr
Cash Flow from Financing Activities ₹11 Cr₹89 Cr₹-12 Cr₹-3.62 Cr₹-6.93 Cr
Net Cash Inflow / Outflow ₹9.92 Cr₹0.15 Cr₹0.85 Cr₹0.00 Cr₹-1.96 Cr
Opening Cash & Cash Equivalents ₹1.53 Cr₹1.38 Cr₹0.53 Cr₹0.53 Cr₹2.49 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 ₹11 Cr₹1.53 Cr₹1.38 Cr₹0.53 Cr₹0.53 Cr

Compare Cashflow Statement of peers of GALA PRECISION ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALA PRECISION ENGINEERING ₹1,357.8 Cr 7.1% -13.1% 24.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,057.0 Cr 1.2% 1.9% 96.5% Stock Analytics
THERMAX ₹48,634.8 Cr -0.1% -13.3% 26.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,925.9 Cr 3.5% -4.3% 130.5% Stock Analytics
JYOTI CNC AUTOMATION ₹21,077.6 Cr 13.2% 15.4% -5.9% Stock Analytics
TRIVENI TURBINE ₹18,506.3 Cr -0.8% -5.3% 14.7% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

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

7.1%

-13.1%

24.3%

SENSEX

-1.2%

-1.2%

-3.3%


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