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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 ₹1,086.5 Cr -3.5% -2.6% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,621.8 Cr -5.7% -9.2% -18.8% Stock Analytics
THERMAX ₹44,541.8 Cr -4.3% 8% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,595.2 Cr -3.5% -8.1% -9.4% Stock Analytics
TRIVENI TURBINE ₹19,579.6 Cr -7.4% 1.2% 2.5% Stock Analytics
KIRLOSKAR BROTHERS ₹15,726.5 Cr -5.3% -7.3% -8.7% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

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

-3.5%

-2.6%

NA
SENSEX

-0.4%

-1.6%

1.3%


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