GALXBRGAbrasives & Bearings
Galaxy Bearings Ltd — Cash Flow Statement
₹430.05
-3.94%
Galaxy Bearings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.98 Cr | -10.43 Cr | 10.54 Cr | 0.03 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 13.63 Cr | 11.40 Cr | 0.70 Cr | 0.20 Cr | — |
| Capital Expenditure | -6.07 Cr | -15.70 Cr | -13.69 Cr | -2.06 Cr | — |
| End Cash Position | 0.33 Cr | 0.22 Cr | 0.09 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -2000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.22 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr | — |
| Changes In Cash | 0.11 Cr | 0.12 Cr | 0.01 Cr | 97000.00 | — |
| Financing Cash Flow | 12.27 Cr | 10.80 Cr | 0.42 Cr | 0.20 Cr | — |
| Interest Paid Cff | -1.25 Cr | -0.50 Cr | -0.28 Cr | — | — |
| Net Issuance Payments Of Debt | 13.63 Cr | 11.40 Cr | 0.70 Cr | 0.20 Cr | — |
| Net Short Term Debt Issuance | 13.63 Cr | 11.40 Cr | 0.70 Cr | 0.20 Cr | — |
| Short Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 13.63 Cr | 11.40 Cr | 0.70 Cr | 0.20 Cr | — |
| Investing Cash Flow | -10.25 Cr | -15.94 Cr | -24.63 Cr | -2.28 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -4.27 Cr | -0.29 Cr | -10.86 Cr | -0.18 Cr | — |
| Sale Of Investment | 2.50 Cr | 3.40 Cr | 6.43 Cr | 5.62 Cr | — |
| Purchase Of Investment | -6.77 Cr | -3.69 Cr | -17.29 Cr | -5.80 Cr | — |
| Net PPE Purchase And Sale | -6.02 Cr | -15.67 Cr | -13.68 Cr | -2.06 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.02 Cr | 14000.00 | 5000.00 | — |
| Purchase Of PPE | -6.07 Cr | -15.70 Cr | -13.69 Cr | -2.06 Cr | — |
| Operating Cash Flow | -1.91 Cr | 5.27 Cr | 24.22 Cr | 2.09 Cr | — |
| Taxes Refund Paid | -3.62 Cr | -5.20 Cr | -6.15 Cr | -3.90 Cr | — |
| Change In Working Capital | -18.54 Cr | -11.10 Cr | 7.35 Cr | -13.37 Cr | — |
| Change In Other Current Liabilities | 1.19 Cr | -0.40 Cr | 0.74 Cr | -0.07 Cr | — |
| Change In Other Current Assets | -0.40 Cr | -0.24 Cr | -0.06 Cr | 2.64 Cr | — |
| Change In Payable | -5.91 Cr | -2.30 Cr | 5.32 Cr | 0.79 Cr | — |
| Change In Inventory | 1.36 Cr | -7.66 Cr | -96000.00 | 0.10 Cr | — |
| Change In Receivables | -14.78 Cr | -0.50 Cr | 1.36 Cr | -16.83 Cr | — |
| Other Non Cash Items | 1.23 Cr | 0.48 Cr | 0.26 Cr | 0.32 Cr | — |
| Provisionand Write Offof Assets | 0.33 Cr | 27000.00 | -7000.00 | 0.02 Cr | — |
| Depreciation And Amortization | 1.92 Cr | 1.80 Cr | 1.74 Cr | 1.80 Cr | — |
| Depreciation | 1.92 Cr | 1.80 Cr | 1.71 Cr | 1.78 Cr | — |
| Gain Loss On Investment Securities | -1.71 Cr | -6.13 Cr | -0.61 Cr | -0.33 Cr | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -0.02 Cr | 3000.00 | -4000.00 | — |
| Net Income From Continuing Operations | 18.52 Cr | 25.42 Cr | 21.63 Cr | 17.83 Cr | — |
| Interest Paid Cfo | — | -0.50 Cr | -0.28 Cr | -0.27 Cr | -0.16 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Net Other Financing Charges | — | — | 1000.00 | -6000.00 | — |
| Net Other Investing Changes | — | — | -0.11 Cr | -0.07 Cr | — |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.54 Cr |
| Long Term Debt Payments | — | — | — | — | -0.54 Cr |
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.