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GALA PRECISION ENGINEERING
Cashflow Statement

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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 ₹1,387.1 Cr -1.5% -8.5% 28.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹141,929.0 Cr 0.5% 6.3% 69.5% Stock Analytics
THERMAX ₹49,128.1 Cr -6.6% -10.6% 15.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,211.5 Cr 1% -0.8% 139.3% Stock Analytics
JYOTI CNC AUTOMATION ₹19,515.2 Cr 6.5% 11.4% -22% Stock Analytics
TRIVENI TURBINE ₹19,426.6 Cr 0.3% -7.2% -2.4% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

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

-1.5%

-8.5%

28.3%

SENSEX

2.4%

1.5%

-4.3%


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