Gala Precision Engineering Limited (GALAPREC) Cash flow

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Gala Precision Engineering Limited Cash Flow

IN:GALAPREC's free cash flow for Q4 2024 was ₹-166.21M. For the 2024 fiscal year, IN:GALAPREC's free cash flow was decreased by ₹-38.80M and operating cash flow was ₹-60.48M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 25
Operating Cash Flow	₹ 27.41M	₹ 110.90M
Investing Cash Flow	₹ -919.32M	₹ -149.20M
Financing Cash Flow	₹ 893.34M	₹ 137.50M
End Cash Position	₹ 15.26M	₹ 504.30M
Free Cash Flow	₹ -311.40M	₹ -272.60M

Currency in INR