Galaxy Agrico Exports Limited (BOM:531911)
India
· Delayed Price · Currency is INR 52.00
+2.01 (4.02%)
At close: Apr 29, 2026
Galaxy Agrico Exports 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 | - | 0.82 | -5.59 | 14.47 | 6.25 | 6.59 | Upgrade
|
| Depreciation & Amortization | - | 2.98 | 5.23 | 5.67 | 4.01 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.27 | -0.39 | -0.45 | -0.09 | -1.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.65 | -0.25 | -2.95 | -2.99 | -2.85 | Upgrade
|
| Other Operating Activities | - | -0.13 | -0.34 | -0.46 | 1.4 | 1.1 | Upgrade
|
| Change in Accounts Receivable | - | 0.07 | 3.63 | -0.47 | 3.52 | -2.56 | Upgrade
|
| Change in Inventory | - | -1.16 | -1.14 | 0.89 | 0.22 | -1.85 | Upgrade
|
| Change in Accounts Payable | - | -0.28 | -1.78 | -1.52 | -0.38 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.52 | -5.77 | -3.87 | 1.23 | -4.88 | Upgrade
|
| Operating Cash Flow | - | -2.14 | -6.4 | 11.32 | 13.17 | -2.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.09% | - | - | Upgrade
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| Capital Expenditures | - | -0.17 | -0.27 | -5.14 | -12.64 | -1.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.45 | 0.12 | 4.64 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 1.93 | 0.42 | 0.1 | -5.69 | -2.09 | Upgrade
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| Investment in Securities | - | 0.65 | 0.87 | 6.86 | 3.14 | 0.35 | Upgrade
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| Other Investing Activities | - | 2.53 | -0.14 | -0.72 | 1.46 | 1.79 | Upgrade
|
| Investing Cash Flow | - | 4.93 | 0.9 | 1.55 | -13.61 | 2.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.65 | - | 1.89 | 0.38 | Upgrade
|
| Long-Term Debt Issued | - | 6.69 | 4.11 | 2.74 | 2.99 | - | Upgrade
|
| Total Debt Issued | - | 6.69 | 5.76 | 2.74 | 4.88 | 0.38 | Upgrade
|
| Short-Term Debt Repaid | - | -4.73 | - | -0.78 | - | - | Upgrade
|
| Total Debt Repaid | - | -4.73 | - | -0.78 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.96 | 5.76 | 1.95 | 4.88 | 0.38 | Upgrade
|
| Other Financing Activities | - | -2.67 | -0.85 | -0.66 | -0.08 | -0.12 | Upgrade
|
| Financing Cash Flow | - | -0.72 | 4.91 | 1.29 | 4.8 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | - | 2.08 | -0.59 | 14.16 | 4.36 | 0.86 | Upgrade
|
| Free Cash Flow | - | -2.31 | -6.67 | 6.18 | 0.54 | -4.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 1053.36% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.42% | -9.11% | 10.82% | 0.78% | -8.39% | Upgrade
|
| Free Cash Flow Per Share | - | -0.84 | -2.44 | 2.26 | 0.20 | -1.50 | Upgrade
|
| Cash Interest Paid | - | 0.4 | 0.85 | 0.66 | 0.08 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.03 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -0.11 | 1.27 | -2.66 | 1.91 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.14 | 1.8 | -2.25 | 1.96 | -0.55 | Upgrade
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| Change in Working Capital | - | -3.89 | -5.06 | -4.97 | 4.6 | -9.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.