GALA PRECISION ENG LTD
Cash Flow ยท INE0RE001014
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
28 Sep 2026, 07:37 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10.17,
"period": "Mar 2026",
"change": "+269.82%"
},
{
"value": 2.75,
"period": "Mar 2025",
"change": "-82.43%"
},
{
"value": 15.65,
"period": "Mar 2024",
"change": "-2.31%"
},
{
"value": 16.02,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.26,
"period": "Mar 2026",
"change": "+87.75%"
},
{
"value": -91.93,
"period": "Mar 2025",
"change": "-2974.58%"
},
{
"value": -2.99,
"period": "Mar 2024",
"change": "+75.89%"
},
{
"value": -12.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.01,
"period": "Mar 2026",
"change": "-87.67%"
},
{
"value": 89.33,
"period": "Mar 2025",
"change": "+856.39%"
},
{
"value": -11.81,
"period": "Mar 2024",
"change": "-226.24%"
},
{
"value": -3.62,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 43.39,
"period": "Mar 2026"
},
{
"value": 33.12,
"period": "Mar 2025"
},
{
"value": 25.28,
"period": "Mar 2024"
},
{
"value": 27.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 51.84,
"period": "Mar 2026"
},
{
"value": 41.17,
"period": "Mar 2025"
},
{
"value": 39.82,
"period": "Mar 2024"
},
{
"value": 33.11,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -37.78,
"period": "Mar 2026"
},
{
"value": -42.68,
"period": "Mar 2025"
},
{
"value": -22.67,
"period": "Mar 2024"
},
{
"value": -9.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 3.83,
"period": "Mar 2026"
},
{
"value": 11.56,
"period": "Mar 2025"
},
{
"value": 4.21,
"period": "Mar 2024"
},
{
"value": -3.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -33.95,
"period": "Mar 2026"
},
{
"value": -31.12,
"period": "Mar 2025"
},
{
"value": -18.46,
"period": "Mar 2024"
},
{
"value": -12.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.17,
"period": "Mar 2026"
},
{
"value": 2.75,
"period": "Mar 2025"
},
{
"value": 15.65,
"period": "Mar 2024"
},
{
"value": 16.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.26,
"period": "Mar 2026"
},
{
"value": -91.93,
"period": "Mar 2025"
},
{
"value": -2.99,
"period": "Mar 2024"
},
{
"value": -12.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.01,
"period": "Mar 2026"
},
{
"value": 89.33,
"period": "Mar 2025"
},
{
"value": -11.81,
"period": "Mar 2024"
},
{
"value": -3.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 9.92,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.85,
"period": "Mar 2024"
},
{
"value": 0.01,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.53,
"period": "Mar 2026"
},
{
"value": 1.38,
"period": "Mar 2025"
},
{
"value": 0.53,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.45,
"period": "Mar 2026"
},
{
"value": 1.53,
"period": "Mar 2025"
},
{
"value": 1.38,
"period": "Mar 2024"
},
{
"value": 0.53,
"period": "Mar 2023"
}
]
}
]
}