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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 ₹1,106.0 Cr 12.2% 6.8% NA Stock Analytics
BHARAT HEAVY ELECTRICALS ₹79,216.9 Cr 7.1% 16.7% -15.5% Stock Analytics
THERMAX ₹40,507.2 Cr 4.1% 3.2% -28.8% Stock Analytics
JYOTI CNC AUTOMATION ₹24,319.5 Cr 9.5% 10.3% 37.8% Stock Analytics
TRIVENI TURBINE ₹16,207.0 Cr 5% -1.1% -8.7% Stock Analytics
KIRLOSKAR BROTHERS ₹13,126.7 Cr 1.7% 4.8% 36.2% Stock Analytics


GALA PRECISION ENGINEERING Share Price vs Sensex

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

12.2%

6.8%

NA
SENSEX

5.8%

6.1%

4.7%


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