Galaxy Bearings Ltd
BSE:526073
Galaxy Bearings Ltd
BSE:526073
Price:
456.1
INR
-0.69%
Market Cap:
₹1.5B
Cash Flow Statement
Cash Flow Statement
Galaxy Bearings Ltd
Galaxy Bearings Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
105
|
133
|
178
|
177
|
216
|
245
|
254
|
264
|
185
|
83
|
|
| Depreciation & Amortization |
14
|
17
|
18
|
18
|
17
|
17
|
18
|
19
|
19
|
18
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
0
|
(2)
|
(3)
|
(28)
|
(57)
|
(61)
|
(2)
|
15
|
|
| Cash Taxes Paid |
28
|
34
|
39
|
48
|
61
|
69
|
52
|
41
|
36
|
35
|
|
| Cash Interest Paid |
2
|
2
|
3
|
0
|
3
|
0
|
5
|
11
|
13
|
19
|
|
| Change in Working Capital |
(50)
|
(182)
|
(175)
|
(55)
|
12
|
(16)
|
(163)
|
(146)
|
(222)
|
(162)
|
|
| Cash from Operating Activities |
68
N/A
|
(33)
N/A
|
21
N/A
|
138
+559%
|
242
+76%
|
218
-10%
|
53
-76%
|
77
+47%
|
(19)
N/A
|
(45)
-136%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(54)
|
(42)
|
(21)
|
(66)
|
(137)
|
(182)
|
(157)
|
(93)
|
(61)
|
(32)
|
|
| Other Items |
(19)
|
27
|
(2)
|
(52)
|
(109)
|
(89)
|
(2)
|
(42)
|
(42)
|
(20)
|
|
| Cash from Investing Activities |
(73)
N/A
|
(16)
+78%
|
(23)
-44%
|
(118)
-418%
|
(246)
-109%
|
(270)
-10%
|
(159)
+41%
|
(135)
+16%
|
(102)
+24%
|
(52)
+49%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
5
|
(31)
|
2
|
(7)
|
7
|
39
|
113
|
70
|
135
|
115
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
0
|
(5)
|
(11)
|
(13)
|
(19)
|
|
| Cash from Financing Activities |
5
N/A
|
(31)
N/A
|
2
N/A
|
(7)
N/A
|
4
N/A
|
39
+831%
|
108
+176%
|
60
-45%
|
123
+105%
|
96
-22%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
(80)
-13 684%
|
0
N/A
|
13
+13 120%
|
0
-99%
|
(13)
N/A
|
1
N/A
|
3
+110%
|
1
-57%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
13
N/A
|
(76)
N/A
|
0
N/A
|
71
+24 251%
|
105
+48%
|
37
-65%
|
(104)
N/A
|
(16)
+85%
|
(80)
-410%
|
(77)
+3%
|
|
Switch to:
Switch to:
See Also
Discover More
