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Business News/Market/Market Stats/Gala Precision Engineering share price/ Gala Precision Engineering Cash Flow Annual
Gala Precision Engineering Cash Flow Annual
878.20 -9.40 (-1.06%)Updated : 25 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 33.13 | 25.28 | 27.46 | 11.23 |
| Depreciation/ Depletion | 7.97 | 6.86 | 6.08 | 6.26 |
| Non- Cash Items | 0.25 | 7.68 | -0.43 | 8.58 |
| Changesin Working Capital | -38.60 | -24.17 | -17.09 | -14.47 |
| Cashfrom Operating Activities | 2.74 | 15.65 | 16.02 | 11.59 |
| Capital Expenditures | -27.29 | -10.75 | -9.86 | -6.88 |
| Other Investing Cash Flow Items Total | -64.64 | 7.75 | -2.53 | 0.26 |
| Cashfrom Investing Activities | -91.93 | -2.99 | -12.40 | -6.63 |
| Financing Cash Flow Items | -32.62 | -1.76 | -0.27 | -0.22 |
| Issuance( Retirement)of Stock Net | 135.58 | - | - | - |
| Issuance( Retirement)of Debt Net | -13.63 | -10.04 | -3.35 | -6.71 |
| Cashfrom Financing Activities | 89.33 | -11.81 | -3.62 | -6.93 |
| Net Changein Cash | 0.14 | 0.85 | 0.01 | -1.96 |
| Cash Interest Paid | 3.74 | 5.95 | 5.10 | 4.89 |
| Cash Taxes Paid | 7.30 | 5.70 | 4.39 | 1.86 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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