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Gala Precision Engineering Ltd — Cash Flow Statement
₹702.45
-1.55%
Gala Precision Engineering Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.14 Cr | 2.65 Cr | 4.32 Cr | 4.71 Cr | — |
| Repayment Of Debt | -13.15 Cr | -11.59 Cr | -6.70 Cr | -8.53 Cr | — |
| Issuance Of Debt | 0.00 | 4.09 Cr | 8.41 Cr | 6.50 Cr | — |
| Issuance Of Capital Stock | 135.58 Cr | 0.00 | — | — | — |
| Capital Expenditure | -33.88 Cr | -12.99 Cr | -11.70 Cr | -6.88 Cr | — |
| End Cash Position | 1.53 Cr | 1.38 Cr | 0.53 Cr | 0.53 Cr | — |
| Beginning Cash Position | 1.38 Cr | 0.53 Cr | 0.53 Cr | 2.48 Cr | — |
| Changes In Cash | 0.14 Cr | 0.85 Cr | 50000.00 | -1.96 Cr | — |
| Financing Cash Flow | 89.33 Cr | -11.80 Cr | -3.62 Cr | -6.92 Cr | — |
| Net Other Financing Charges | -10.19 Cr | -4.22 Cr | -0.10 Cr | — | — |
| Interest Paid Cff | -3.74 Cr | -5.95 Cr | -5.10 Cr | -4.89 Cr | — |
| Net Common Stock Issuance | 135.58 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 135.58 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -31.84 Cr | -1.35 Cr | 1.71 Cr | -2.04 Cr | — |
| Net Short Term Debt Issuance | -18.69 Cr | 6.15 Cr | — | — | — |
| Net Long Term Debt Issuance | -13.15 Cr | -7.50 Cr | 1.71 Cr | -2.04 Cr | — |
| Long Term Debt Payments | -13.15 Cr | -11.59 Cr | -6.70 Cr | -8.53 Cr | — |
| Long Term Debt Issuance | 0.00 | 4.09 Cr | 8.41 Cr | 6.50 Cr | — |
| Investing Cash Flow | -91.93 Cr | -2.99 Cr | -12.39 Cr | -6.63 Cr | — |
| Interest Received Cfi | 1.78 Cr | 0.59 Cr | 0.45 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -59.69 Cr | 8.75 Cr | -9.33 Cr | -0.40 Cr | — |
| Sale Of Investment | 0.00 | 8.75 Cr | — | — | — |
| Purchase Of Investment | -59.69 Cr | 0.00 | -9.33 Cr | -0.40 Cr | — |
| Net PPE Purchase And Sale | -33.84 Cr | -12.84 Cr | -3.19 Cr | -6.47 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.16 Cr | 8.51 Cr | 0.41 Cr | — |
| Purchase Of PPE | -33.88 Cr | -12.99 Cr | -11.70 Cr | -6.88 Cr | — |
| Operating Cash Flow | 2.74 Cr | 15.65 Cr | 16.02 Cr | 11.59 Cr | — |
| Taxes Refund Paid | -7.30 Cr | -5.71 Cr | -4.39 Cr | -1.86 Cr | — |
| Change In Working Capital | -31.30 Cr | -18.46 Cr | -12.70 Cr | -12.61 Cr | — |
| Change In Other Current Liabilities | 5.40 Cr | -1.96 Cr | 2.49 Cr | 0.53 Cr | — |
| Change In Other Current Assets | -5.06 Cr | -1.87 Cr | 2.77 Cr | -1.05 Cr | — |
| Change In Payable | 4.65 Cr | 5.56 Cr | -5.69 Cr | 3.35 Cr | — |
| Change In Inventory | -14.74 Cr | -4.26 Cr | -6.03 Cr | -10.20 Cr | — |
| Change In Receivables | -23.06 Cr | -16.54 Cr | -6.21 Cr | -5.67 Cr | — |
| Other Non Cash Items | 1.28 Cr | 5.54 Cr | 4.66 Cr | 4.75 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 0.23 Cr | 0.00 | 0.02 Cr | — |
| Depreciation And Amortization | 7.97 Cr | 6.86 Cr | 6.08 Cr | 6.26 Cr | — |
| Amortization Cash Flow | 3.10 Cr | 2.42 Cr | 2.15 Cr | 2.42 Cr | — |
| Depreciation | 4.87 Cr | 4.44 Cr | 3.93 Cr | 3.84 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | -70000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | -1.37 Cr | -0.79 Cr | 1.59 Cr | 1.01 Cr | — |
| Gain Loss On Sale Of PPE | -40000.00 | 0.25 Cr | -6.79 Cr | 0.44 Cr | — |
| Net Income From Continuing Operations | 33.13 Cr | 25.28 Cr | 27.46 Cr | 11.23 Cr | — |
| Net Other Investing Changes | — | — | 10000.00 | 10000.00 | 10000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.