GALAGEXIndustrial Products
Galaxy Agrico Exports Ltd — Cash Flow Statement
₹42.92
+7.02%
Galaxy Agrico Exports Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.23 Cr | -0.67 Cr | 0.62 Cr | 0.05 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.03 Cr | -0.51 Cr | -1.26 Cr | — |
| End Cash Position | 0.25 Cr | 0.04 Cr | 1.96 Cr | 0.54 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.04 Cr | 0.10 Cr | 0.54 Cr | 0.11 Cr | — |
| Changes In Cash | 0.21 Cr | -0.06 Cr | 1.42 Cr | 0.44 Cr | — |
| Financing Cash Flow | -0.07 Cr | 0.49 Cr | 0.13 Cr | 0.48 Cr | — |
| Net Other Financing Charges | -0.23 Cr | -1000.00 | 1000.00 | 1000.00 | — |
| Interest Paid Cff | -0.04 Cr | -0.08 Cr | -0.07 Cr | -82000.00 | — |
| Net Issuance Payments Of Debt | 0.20 Cr | 0.58 Cr | 0.20 Cr | 0.49 Cr | — |
| Net Short Term Debt Issuance | -0.47 Cr | 0.17 Cr | -0.08 Cr | 0.19 Cr | — |
| Net Long Term Debt Issuance | 0.67 Cr | 0.41 Cr | 0.27 Cr | 0.30 Cr | — |
| Investing Cash Flow | 0.49 Cr | 0.09 Cr | 0.15 Cr | -1.36 Cr | — |
| Net Other Investing Changes | 27000.00 | -0.02 Cr | -0.09 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.46 Cr | 0.12 Cr | 0.68 Cr | 0.30 Cr | — |
| Sale Of Investment | 0.46 Cr | 0.13 Cr | 0.69 Cr | 0.31 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.02 Cr | -0.47 Cr | -1.25 Cr | — |
| Sale Of PPE | 0.00 | 22000.00 | 0.04 Cr | 0.01 Cr | — |
| Purchase Of PPE | -0.02 Cr | -0.03 Cr | -0.51 Cr | -1.26 Cr | — |
| Operating Cash Flow | -0.21 Cr | -0.64 Cr | 1.13 Cr | 1.32 Cr | — |
| Taxes Refund Paid | 0.00 | -34000.00 | -26000.00 | 0.00 | — |
| Change In Working Capital | -0.39 Cr | -0.51 Cr | -0.50 Cr | 0.46 Cr | — |
| Change In Other Current Assets | -0.25 Cr | -0.58 Cr | -0.39 Cr | 0.12 Cr | — |
| Change In Payable | -0.03 Cr | -0.18 Cr | -0.15 Cr | -0.04 Cr | — |
| Change In Inventory | -0.12 Cr | -0.11 Cr | 0.09 Cr | 0.02 Cr | — |
| Change In Receivables | 66000.00 | 0.36 Cr | -0.05 Cr | 0.35 Cr | — |
| Other Non Cash Items | -0.01 Cr | 0.06 Cr | 0.05 Cr | -0.01 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.05 Cr | 0.00 | 90000.00 | — |
| Depreciation And Amortization | 0.30 Cr | 0.52 Cr | 0.57 Cr | 0.40 Cr | — |
| Depreciation | 0.30 Cr | 0.52 Cr | 0.57 Cr | 0.40 Cr | — |
| Gain Loss On Investment Securities | -0.19 Cr | -0.06 Cr | -0.36 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 0.04 Cr | -0.71 Cr | 1.33 Cr | 0.73 Cr | — |
| Dividends Received Cfi | — | 0.00 | 0.02 Cr | 22000.00 | 9000.00 |
| Purchase Of Investment | — | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.01 Cr |
| Net Investment Properties Purchase And Sale | — | 0.04 Cr | 99000.00 | -0.57 Cr | -0.21 Cr |
| Sale Of Investment Properties | — | 0.04 Cr | 0.12 Cr | 0.00 | — |
| Purchase Of Investment Properties | — | 0.00 | -0.11 Cr | -0.57 Cr | -0.21 Cr |
| Pension And Employee Benefit Expense | — | 0.05 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Repayment Of Debt | — | — | — | -82000.00 | -0.01 Cr |
| Issuance Of Debt | — | — | — | 0.30 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -82000.00 | -0.01 Cr |
| Long Term Debt Issuance | — | — | — | 0.30 Cr | 0.00 |
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.