GALA PRECISION ENGINEERING
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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 | ₹1,104.5 Cr | -1.1% | -3% | NA | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹92,152.8 Cr | 1.1% | 1.2% | -10.4% | Stock Analytics | |
THERMAX | ₹39,957.9 Cr | -2.6% | -2.9% | -36.2% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹24,243.3 Cr | -5.8% | -18.9% | -22.1% | Stock Analytics | |
TRIVENI TURBINE | ₹19,261.8 Cr | -0.9% | 5.3% | 1.1% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹18,441.5 Cr | 7.6% | 30.4% | 8% | Stock Analytics |
GALA PRECISION ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GALA PRECISION ENGINEERING | -1.1% |
-3% |
|
SENSEX | 2% |
2.8% |
6.4% |
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