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Cash Flow
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Gala Precision Engineering Ltd.
BSE CODE: 544244   |   NSE CODE: GALAPREC   |   ISIN CODE : INE0RE001014   |   16-Dec-2025 11:41 Hrs IST
BSE NSE
Rs. 740.55
-6.25 ( -0.84% )
 
Prev Close ( Rs.)
746.80
Open ( Rs.)
744.40
 
High ( Rs.)
755.50
Low ( Rs.)
740.55
 
Volume
24
Week Avg.Volume
259
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 743.50
-5.9 ( -0.79% )
 
Prev Close ( Rs.)
749.40
Open ( Rs.)
739.95
 
High ( Rs.)
751.80
Low ( Rs.)
738.60
 
Volume
1865
Week Avg.Volume
15411
 
52 WK High-Low Range(Rs.)
685.05
1480
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax331.26252.79274.57112.2821.32
Adjustment82.14145.3856.55148.36126.42
Changes In working Capital-312.97-184.64-127.04-126.040.60
Cash Flow after changes in Working Capital100.43213.53204.08134.60148.34
Cash Flow from Operating Activities27.41156.46160.21115.94148.06
Cash Flow from Investing Activities-919.32-29.92-123.96-66.26-48.25
Cash Flow from Financing Activities893.34-118.05-36.21-69.25-77.65
Net Cash Inflow / Outflow1.438.490.04-19.5722.16
Opening Cash & Cash Equivalents13.835.345.3024.862.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent15.2613.835.345.2924.84