Gala Global Products Limited (BOM:539228)
India
· Delayed Price · Currency is INR 1.180
-0.010 (-0.84%)
At close: Mar 10, 2026
Gala Global Products 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 | - | -44.94 | 2.1 | 0.29 | 13.11 | 23.21 | Upgrade
|
| Depreciation & Amortization | - | 1.43 | 1.83 | 2.38 | 3.03 | 6.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -1.36 | - | 0.24 | Upgrade
|
| Other Operating Activities | - | 37.14 | 10.05 | 16.2 | 12.83 | 17.18 | Upgrade
|
| Change in Accounts Receivable | - | -85.57 | 134.8 | -438.81 | -168.77 | -108.87 | Upgrade
|
| Change in Inventory | - | 6.74 | 158.14 | -14.29 | 9.26 | 17.24 | Upgrade
|
| Change in Accounts Payable | - | 82.24 | -53.74 | 360.08 | 122.32 | 117.62 | Upgrade
|
| Change in Other Net Operating Assets | - | 200.75 | -257.3 | 3.76 | -161.87 | -21.66 | Upgrade
|
| Operating Cash Flow | - | 197.78 | -4.13 | -71.74 | -170.1 | 51.72 | Upgrade
|
| Capital Expenditures | - | -0.01 | -0.03 | - | -0.67 | -0.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.66 | - | 5.13 | Upgrade
|
| Other Investing Activities | - | -194.02 | - | 0.45 | 0.2 | 38.32 | Upgrade
|
| Investing Cash Flow | - | -194.03 | -0.03 | 5.1 | -0.48 | 42.98 | Upgrade
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| Short-Term Debt Issued | - | - | 65 | 127.11 | 127.11 | - | Upgrade
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| Long-Term Debt Issued | - | 38.66 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 38.66 | 65 | 127.11 | 127.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.66 | - | - | - | -26.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | -51.06 | -8.91 | -8.91 | -31.11 | Upgrade
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| Total Debt Repaid | - | -5.66 | -51.06 | -8.91 | -8.91 | -58.05 | Upgrade
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| Net Debt Issued (Repaid) | - | 33 | 13.93 | 118.19 | 118.19 | -58.05 | Upgrade
|
| Other Financing Activities | - | -36.8 | -9.7 | -16.15 | -9.9 | -8.97 | Upgrade
|
| Financing Cash Flow | - | -3.8 | 4.23 | 102.04 | 108.29 | -67.02 | Upgrade
|
| Net Cash Flow | - | -0.05 | 0.07 | 35.4 | -62.29 | 27.68 | Upgrade
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| Free Cash Flow | - | 197.77 | -4.16 | -71.74 | -170.77 | 51.25 | Upgrade
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| Free Cash Flow Margin | - | 47.33% | -0.55% | -8.49% | -16.49% | 4.89% | Upgrade
|
| Free Cash Flow Per Share | - | 3.62 | -0.08 | -1.31 | -3.12 | 0.94 | Upgrade
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| Cash Interest Paid | - | 36.8 | 9.7 | 16.15 | 9.9 | 8.97 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.3 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -13.19 | -23.79 | -73.79 | -174.26 | 46.99 | Upgrade
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| Unlevered Free Cash Flow | - | 9.81 | -17.86 | -63.57 | -168.07 | 52.59 | Upgrade
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| Change in Working Capital | - | 204.16 | -18.11 | -89.25 | -199.06 | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.