Gala Precision Engineering Cash Flow Annual

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925.95 +3.00 (0.33%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	12.88	-32.32	-3.89	1.58
Net Changein Cash	9.92	0.14	0.85	0.01
Cash Taxes Paid	7.72	7.30	5.70	4.39
Net Income/ Starting Line	43.39	33.13	25.28	27.46
Changesin Working Capital	-41.67	-38.60	-24.17	-17.09
Cashfrom Operating Activities	10.17	2.74	15.65	16.02
Cash Interest Paid	2.74	3.74	5.95	5.10
Cashfrom Financing Activities	11.01	89.33	-11.81	-3.62
Issuance( Retirement)of Stock Net	0.87	135.58	-	-
Depreciation/ Depletion	10.18	7.97	6.86	6.08
Other Investing Cash Flow Items Total	18.54	-64.64	7.75	-2.53
Capital Expenditures	-29.80	-27.29	-10.75	-9.86
period Type	-	-	-	-
Non- Cash Items	-1.73	0.25	7.68	-0.43
Financing Cash Flow Items	-2.74	-13.93	-7.92	-5.20
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-11.26	-91.93	-2.99	-12.40

*All figures in crores except per share values

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