Galaxy Supermarket Limited (BOM:506186)
India
· Delayed Price · Currency is INR 16.06
-0.84 (-4.97%)
At close: Apr 29, 2026
Galaxy Supermarket Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -32.91 | -142.3 | -89.96 | 8.96 | -56.25 | Upgrade
|
| Depreciation & Amortization | - | 5.85 | 2.62 | 4.02 | 32.18 | 40.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 12.16 | 60.6 | 23.59 | 0.06 | 5.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 18.69 | 24.62 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | -4.75 | -16.4 | -54.64 | 44.34 | 2.47 | Upgrade
|
| Change in Accounts Receivable | - | -2.02 | 13.87 | 14.65 | 5.29 | 27.39 | Upgrade
|
| Change in Inventory | - | -53.52 | 9.42 | 8.06 | -4.86 | 12.61 | Upgrade
|
| Change in Accounts Payable | - | 83.33 | -82.42 | -34.6 | -112.62 | -11.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.46 | 14.71 | 5.74 | 8.76 | -57.32 | Upgrade
|
| Operating Cash Flow | - | 14.09 | -106.19 | -76.16 | -11.96 | -36.35 | Upgrade
|
| Capital Expenditures | - | -29.85 | -2.38 | -8.19 | -17.34 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.32 | 12.96 | 13.64 | - | 89.8 | Upgrade
|
| Other Investing Activities | - | 27.66 | - | 0.86 | 0.56 | -101.8 | Upgrade
|
| Investing Cash Flow | - | 0.13 | 10.58 | 6.31 | -16.78 | -15.27 | Upgrade
|
| Long-Term Debt Issued | - | - | 98.61 | 72.78 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.45 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -31.45 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -31.45 | 98.61 | 72.78 | - | - | Upgrade
|
| Issuance of Common Stock | - | 25.96 | - | - | - | 102.45 | Upgrade
|
| Other Financing Activities | - | -0.02 | -1.41 | -3.85 | -2.33 | -2.74 | Upgrade
|
| Financing Cash Flow | - | -5.51 | 97.2 | 68.93 | -2.33 | 99.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | 8.71 | 1.58 | -0.92 | -31.07 | 48.1 | Upgrade
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| Free Cash Flow | - | -15.76 | -108.57 | -84.35 | -29.3 | -39.61 | Upgrade
|
| Free Cash Flow Margin | - | -10.35% | -14476122.67% | -77.83% | -13.22% | -13.10% | Upgrade
|
| Free Cash Flow Per Share | - | -0.32 | -2.42 | -1.88 | -0.61 | -0.91 | Upgrade
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| Cash Interest Paid | - | 0.02 | 1.41 | 3.85 | 2.33 | 2.74 | Upgrade
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| Cash Income Tax Paid | - | 4.69 | 1.94 | -6.89 | 4.45 | - | Upgrade
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| Levered Free Cash Flow | - | 17.26 | -51.07 | -59.93 | -80.89 | 108.93 | Upgrade
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| Unlevered Free Cash Flow | - | 20.98 | -50.57 | -59.26 | -78.34 | 115.19 | Upgrade
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| Change in Working Capital | - | 33.26 | -44.43 | -6.15 | -103.44 | -28.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.