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CASH FLOW

You can view the cash flow for the last 5 years.
Gala Precision Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.1325.2827.4611.232.00
      
Net CashFlow From Operating Activities2.7415.6516.0211.5915.25
Net Cash Used In Investing Activities-91.93-2.99-12.40-6.63-5.27
Net Cash Used From Financing Activities89.33-11.81-3.62-6.93-7.77
      
Net Inc/Dec In Cash And Cash Equivalents0.140.850.01-1.962.22
Cash And Cash Equivalents Begin of Year1.380.530.532.490.27
Cash And Cash Equivalents End Of Year1.531.380.530.532.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.13
Net CashFlow From Operating Activities2.74
Net Cash Used In Investing Activities-91.93
Net Cash Used From Financing Activities89.33
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year1.38
Cash And Cash Equivalents End Of Year1.53