GALA PRECISION ENGINEERING
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GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
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% |
|
SENSEX | 0.2% |
2.9% |
8.7% |
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