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GALA PRECISION ENGINEERING
Cashflow Statement

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GALA PRECISION ENGINEERING Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹25 Cr₹27 Cr₹11 Cr₹2.13 Cr
Adjustment ₹15 Cr₹5.66 Cr₹15 Cr₹13 Cr
Changes In working Capital ₹-18 Cr₹-13 Cr₹-13 Cr₹0.06 Cr
Cash Flow after changes in Working Capital ₹21 Cr₹20 Cr₹13 Cr₹15 Cr
Cash Flow from Operating Activities ₹16 Cr₹16 Cr₹12 Cr₹15 Cr
Cash Flow from Investing Activities ₹-2.99 Cr₹-12 Cr₹-6.63 Cr₹-4.83 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-3.62 Cr₹-6.93 Cr₹-7.77 Cr
Net Cash Inflow / Outflow ₹0.85 Cr₹0.00 Cr₹-1.96 Cr₹2.22 Cr
Opening Cash & Cash Equivalents ₹0.53 Cr₹0.53 Cr₹2.49 Cr₹0.27 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 ₹1.38 Cr₹0.53 Cr₹0.53 Cr₹2.48 Cr

Compare Cashflow Statement of peers of GALA PRECISION ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALA PRECISION ENGINEERING ₹1,005.9 Cr -0.8% -6.6% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹74,655.4 Cr -0.8% 11.5% -13.3% Stock Analytics
THERMAX ₹42,333.9 Cr -2.8% 10.7% -17.5% Stock Analytics
JYOTI CNC AUTOMATION ₹23,254.0 Cr -3.3% 18.8% 37.8% Stock Analytics
TRIVENI TURBINE ₹16,485.1 Cr -7.7% 6.6% -3.4% Stock Analytics
KIRLOSKAR BROTHERS ₹13,481.2 Cr -0.8% 10.2% 57% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GALA PRECISION ENGINEERING

-0.8%

-6.6%

NA
SENSEX

-2.9%

3.1%

1.8%


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