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GALA PRECISION ENGINEERING
Cashflow Statement

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GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹27 Cr₹11 Cr₹2.13 Cr
Adjustment ₹15 Cr₹5.66 Cr₹15 Cr₹13 Cr
Changes In working Capital ₹-18 Cr₹-13 Cr₹-13 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹20 Cr₹13 Cr₹15 Cr
Cash Flow from Operating Activities ₹16 Cr₹16 Cr₹12 Cr₹15 Cr
Cash Flow from Investing Activities ₹-2.99 Cr₹-12 Cr₹-6.63 Cr₹-4.83 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-3.62 Cr₹-6.93 Cr₹-7.77 Cr
Net Cash Inflow / Outflow ₹0.85 Cr₹0.00 Cr₹-1.96 Cr₹2.22 Cr
Opening Cash & Cash Equivalents ₹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 ₹1.38 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 ₹1,037.0 Cr -8.9% -3.7% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹78,886.1 Cr -1.7% 7.7% -14.7% Stock Analytics
THERMAX ₹39,116.0 Cr -9.6% -5.5% -22.2% Stock Analytics
JYOTI CNC AUTOMATION ₹24,521.9 Cr -3.2% 3.6% 37.2% Stock Analytics
TRIVENI TURBINE ₹16,497.8 Cr -0.2% -7.8% -1.5% Stock Analytics
KIRLOSKAR BROTHERS ₹13,605.9 Cr -1% 1.1% 31.5% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

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

-8.9%

-3.7%

NA
SENSEX

0.2%

2.9%

8.7%


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