Gala Precision Engineering cash flow

Latest FY26

Cash from operations: ₹10.2cr+271.0% on FY25
Capital spending: ₹38.4cr+13.2% on FY25
Free cash flow: −₹28.2cr−₹31.1 cr in FY25
Cash from financing: ₹11.0cr−87.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	10.2	8.0
	—	2.8	3.8
	—	−3.4	−2.5
	—	−0.0	−0.0
	—	−1.3	−1.4
	—	0.0	0.4
Changes in working capital
	—	−17.0	−14.7
	—	−9.2	−23.1
	—	−1.3	0.2
	—	−0.0	0.0
	—	−10.8	−5.1
	—	0.2	−0.2
	—	1.5	0.0
	—	0.0	4.6
	—	0.8	0.0
	—	0.8	3.2
	—	0.0	2.2
	—	0.8	1.5
Cash from operating activities
	44.8	43.4	33.1
	—	−25.5	−23.1
	—	17.9	10.0
	—	7.7	7.3
	—	10.2	2.7
Cash from investing activities
	—	29.8	27.3
	—	8.6	6.6
	—	−0.1	0.0
	—	−0.1	0.2
	—	3.7	1.8
	—	23.4	−59.7
	—	−11.3	−91.9
Cash from financing activities
	—	0.9	136
	—	−13.5	31.8
	—	0.6	0.5
	—	2.7	3.7
	—	0.0	−10.2
	—	11.0	89.3
	—	9.9	0.1
	—	9.9	0.1
Reference items
	54.5	51.9	40.8
	16.7%	16.5%	17.2%
	−28.2	−28.2	−31.1
	—	−17.5	—
	−₹22.02	−₹22.02	−₹24.33
	—	0.29×	0.10×
	—	7.7	7.3
	—	2.7	3.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GALAPREC₹1,041.20

Gala Precision Engineering Limited

· Capital Goods & Defence

₹ CrorePeersEIMCOELECO EKC WALCHANNAG SALASAR MAMATA HPL HONDAPOWER KABRAEXTRUMcap ₹1,333 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.0	10.2	—
+ Finance Costs	3.8	2.8	—
+ Interest Income	-2.5	-3.4	—
+ Fair Value (Gains) / Losses	-0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	-1.4	-1.3	—
+ Other Non-cash Items	0.4	0.0	—
Changes in Working Capital
+ Inventories	-14.7	-17.0	—
+ Trade Receivables — Current	-23.1	-9.2	—
+ Other Financial Assets — Current	0.2	-1.3	—
+ Other Financial Assets — Non-current	0.0	-0.0	—
+ Other Current Assets	-5.1	-10.8	—
+ Other Non-current Assets	-0.2	0.2	—
+ Other Bank Balances	0.0	1.5	—
+ Trade Payables — Current	4.6	0.0	—
+ Trade Payables — Non-current	0.0	0.8	—
+ Other Financial Liabilities — Current	3.2	0.8	—
+ Other Current Liabilities	2.2	0.0	—
+ Provisions — Current	1.5	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	33.1	43.4	44.8
+ Total Adjustments (incl. Working Capital)	-23.1	-25.5	—
Cash from Operations (pre-tax)	10.0	17.9	—
+ Income Taxes Paid	7.3	7.7	—
Cash from Operating Activities	2.7	10.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	27.3	29.8	—
+ Acq of Intangible Assets	6.6	8.6	—
+ Disp of Fixed Assets	0.0	-0.1	—
+ Loans & Advances Made	0.2	-0.1	—
+ Interest Received — Investing	1.8	3.7	—
+ Other Inflows / (Outflows) — Investing	-59.7	23.4	—
Cash from Investing Activities	-91.9	-11.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	135.6	0.9	—
+ Repayment of Borrowings	31.8	-13.5	—
+ Payment of Lease Liabilities	0.5	0.6	—
+ Interest Paid	3.7	2.7	—
+ Other Inflows / (Outflows) — Financing	-10.2	0.0	—
Cash from Financing Activities	89.3	11.0	—
Net Changes in Cash (pre-FX)	0.1	9.9	—
Net Changes in Cash	0.1	9.9	—
Reference Items
EBITDA	40.8	51.9	54.5
EBITDA Margin %	17.15	16.52	16.70
Free Cash Flow (CFO − Capex)	-31.1	-28.2	-28.2
Free Cash Flow to Equity	—	-17.5	—
Free Cash Flow per Basic Share	-24.33	-22.02	-22.02
Cash Flow to Net Income	0.10	0.29	—
Cash Paid for Taxes	7.3	7.7	—
Cash Paid for Interest	3.7	2.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.