Company Information

Operating, investing and financing cash flows.

Cash Flow

GALA PRECISION ENGINEERING LTD.

NSE Code: GALAPRECEQ
BSE Code: 544244
ISIN: INE0RE001014
Industry: Engineering - General

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	43.48	33.21	25.03	21.74	11.56

Net CashFlow From Operating Activities	10.20	2.81	16.37	16.00	11.34
Net Cash Used In Investing Activities	-11.23	-91.93	-3.71	-12.61	-6.24
Net Cash Used From Financing Activities	11.03	89.34	-11.67	-3.39	-6.92

Net Inc/Dec In Cash And Cash Equivalents	10.00	0.21	0.99	0.00	-1.82
Cash And Cash Equivalents Begin of Year	1.44	1.23	0.24	0.24	2.06
Cash And Cash Equivalents End Of Year	11.44	1.44	1.23	0.24	0.24

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	43.39	33.13	25.28	27.46	11.23

Net CashFlow From Operating Activities	10.17	2.74	15.65	16.02	11.59
Net Cash Used In Investing Activities	-11.26	-91.93	-2.99	-12.40	-6.63
Net Cash Used From Financing Activities	11.01	89.33	-11.81	-3.62	-6.93

Net Inc/Dec In Cash And Cash Equivalents	9.92	0.14	0.85	0.01	-1.96
Cash And Cash Equivalents Begin of Year	1.53	1.38	0.53	0.53	2.49
Cash And Cash Equivalents End Of Year	11.45	1.53	1.38	0.53	0.53

Source: Financial statements as reported by the company.