GALA PRECISION ENGINEERING
|
GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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