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 | ₹1,501.4 Cr | 8.1% | 30.1% | 26.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹140,014.0 Cr | -0.1% | -2.2% | 58% | Stock Analytics | |
| THERMAX | ₹58,516.5 Cr | 1.8% | -1.1% | 48.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,745.6 Cr | -6.6% | 24.7% | 173.9% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,133.7 Cr | -0.7% | -3.5% | 10.8% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,725.4 Cr | 2.5% | 29.9% | -31.2% | Stock Analytics | |
GALA PRECISION ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GALA PRECISION ENGINEERING | 8.1% |
30.1% |
26.5% |
| SENSEX | 0.7% |
4.4% |
-5.6% |
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