Home > Cashflow Statement > GALA PRECISION ENGINEERING

GALA PRECISION ENGINEERING
Cashflow Statement

GALA PRECISION ENGINEERING is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GALA PRECISION ENGINEERING
Please provide your vote to see the results

GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹43 Cr₹33 Cr₹25 Cr₹27 Cr₹11 Cr
Adjustment ₹8.45 Cr₹8.04 Cr₹15 Cr₹5.66 Cr₹15 Cr
Changes In working Capital ₹-34 Cr₹-31 Cr₹-18 Cr₹-13 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹10 Cr₹21 Cr₹20 Cr₹13 Cr
Cash Flow from Operating Activities ₹10 Cr₹2.75 Cr₹16 Cr₹16 Cr₹12 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-92 Cr₹-2.99 Cr₹-12 Cr₹-6.63 Cr
Cash Flow from Financing Activities ₹11 Cr₹89 Cr₹-12 Cr₹-3.62 Cr₹-6.93 Cr
Net Cash Inflow / Outflow ₹9.92 Cr₹0.15 Cr₹0.85 Cr₹0.00 Cr₹-1.96 Cr
Opening Cash & Cash Equivalents ₹1.53 Cr₹1.38 Cr₹0.53 Cr₹0.53 Cr₹2.49 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 ₹11 Cr₹1.53 Cr₹1.38 Cr₹0.53 Cr₹0.53 Cr

Compare Cashflow Statement of peers of GALA PRECISION ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALA PRECISION ENGINEERING ₹1,486.8 Cr 2.5% 8.3% 54.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,943.0 Cr -0.5% -2.5% 56% Stock Analytics
THERMAX ₹33,168.4 Cr -15.2% -14.5% -12.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,620.9 Cr -10.1% -26.6% 60.8% Stock Analytics
JYOTI CNC AUTOMATION ₹23,522.4 Cr 0% 3.5% 10.7% Stock Analytics
TRIVENI TURBINE ₹15,976.4 Cr 0.7% -1.7% -6.8% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

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

2.5%

8.3%

54.3%

SENSEX

5.5%

13.3%

-3.4%


You may also like the below Video Courses