GALA PRECISION ENGINEERING
|
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 | ₹990.1 Cr | -4.9% | -0.4% | -42.8% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹98,437.9 Cr | 0.3% | -2.7% | 15.6% | Stock Analytics | |
| THERMAX | ₹35,946.5 Cr | 3% | 3.3% | -32.9% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹22,438.7 Cr | 2.1% | -2.5% | -27.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,922.7 Cr | -1.2% | -0.8% | -26.3% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,884.1 Cr | 0.1% | -3.9% | -20.4% | Stock Analytics | |
GALA PRECISION ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GALA PRECISION ENGINEERING | -4.9% |
-0.4% |
-42.8% |
| SENSEX | -1% |
-1.2% |
7.9% |
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