GALACTICODiversified
Galactico Corporate Services Ltd — Cash Flow Statement
₹1.54
-4.02%
Galactico Corporate Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.99 Cr | -10.30 Cr | -8.19 Cr | 9.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.55 Cr | 0.00 | — |
| Capital Expenditure | -1.55 Cr | -2.94 Cr | -2.95 Cr | -0.78 Cr | — |
| End Cash Position | 0.26 Cr | 1.03 Cr | 0.49 Cr | 3.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1.00 | — | 10.00 |
| Beginning Cash Position | 0.94 Cr | 0.48 Cr | 3.95 Cr | 0.07 Cr | — |
| Changes In Cash | -0.68 Cr | 0.55 Cr | -3.46 Cr | 3.82 Cr | — |
| Financing Cash Flow | -16.89 Cr | 22.10 Cr | 1.29 Cr | 1.12 Cr | — |
| Interest Paid Cff | -2.11 Cr | -1.77 Cr | -1.54 Cr | -1.63 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.55 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.55 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -14.79 Cr | 23.87 Cr | 2.27 Cr | 2.75 Cr | — |
| Net Short Term Debt Issuance | -14.89 Cr | 11.98 Cr | 2.46 Cr | -5.34 Cr | — |
| Net Long Term Debt Issuance | 0.11 Cr | 11.89 Cr | -0.19 Cr | 8.08 Cr | — |
| Investing Cash Flow | -2.33 Cr | -14.19 Cr | 0.49 Cr | -7.22 Cr | — |
| Net Other Investing Changes | -1.54 Cr | -0.04 Cr | 0.24 Cr | 0.26 Cr | — |
| Interest Received Cfi | 0.71 Cr | -0.05 Cr | -0.29 Cr | 2.40 Cr | — |
| Dividends Received Cfi | 0.00 | -56000.00 | -0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 0.20 Cr | -11.16 Cr | 3.51 Cr | -9.12 Cr | — |
| Net Business Purchase And Sale | -0.15 Cr | — | — | — | — |
| Purchase Of Business | -0.15 Cr | — | — | — | — |
| Capital Expenditure Reported | -1.55 Cr | -2.94 Cr | -2.95 Cr | -0.78 Cr | — |
| Operating Cash Flow | 18.55 Cr | -7.36 Cr | -5.24 Cr | 9.93 Cr | — |
| Taxes Refund Paid | -0.72 Cr | -0.66 Cr | -2.67 Cr | -0.88 Cr | — |
| Change In Working Capital | 11.76 Cr | -12.92 Cr | -18.35 Cr | 7.03 Cr | — |
| Change In Other Current Liabilities | 3.70 Cr | -1.80 Cr | -6.55 Cr | 14.50 Cr | — |
| Change In Other Current Assets | -0.43 Cr | -2.86 Cr | -0.12 Cr | -0.41 Cr | — |
| Change In Payable | 0.73 Cr | -0.14 Cr | -0.06 Cr | 0.45 Cr | — |
| Change In Inventory | 79000.00 | 0.34 Cr | -0.35 Cr | 0.06 Cr | — |
| Change In Receivables | 7.68 Cr | -8.52 Cr | -11.20 Cr | -7.59 Cr | — |
| Other Non Cash Items | 4.23 Cr | 3.37 Cr | 1.86 Cr | -1.03 Cr | — |
| Depreciation And Amortization | 0.90 Cr | 0.95 Cr | 0.98 Cr | 1.06 Cr | — |
| Depreciation | 0.90 Cr | 0.95 Cr | 0.98 Cr | 1.06 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | -85000.00 | -0.24 Cr | -0.28 Cr | — |
| Gain Loss On Investment Securities | -0.80 Cr | -1.02 Cr | 0.55 Cr | -0.02 Cr | — |
| Net Income From Continuing Operations | 3.18 Cr | 2.92 Cr | 12.36 Cr | 3.77 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 10.00 | -0.02 Cr | 0.19 Cr |
| Repayment Of Debt | — | — | — | -0.02 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 0.11 Cr | 0.19 Cr |
| Long Term Debt Payments | — | — | — | -0.02 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.11 Cr | 0.19 Cr |
| Net PPE Purchase And Sale | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Galactico Corporate Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.