GALA PRECISION ENG LTD
Cash Flow ยท INE0RE001014
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 07:37 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 10.2,
"period": "Mar 2026",
"change": "+264.29%"
},
{
"value": 2.8,
"period": "Mar 2025",
"change": "-82.9%"
},
{
"value": 16.37,
"period": "Mar 2024",
"change": "+2.31%"
},
{
"value": 16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -11.23,
"period": "Mar 2026",
"change": "+87.78%"
},
{
"value": -91.92,
"period": "Mar 2025",
"change": "-2377.63%"
},
{
"value": -3.71,
"period": "Mar 2024",
"change": "+70.58%"
},
{
"value": -12.61,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 11.03,
"period": "Mar 2026",
"change": "-87.65%"
},
{
"value": 89.33,
"period": "Mar 2025",
"change": "+865.47%"
},
{
"value": -11.67,
"period": "Mar 2024",
"change": "-244.25%"
},
{
"value": -3.39,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 43.48,
"period": "Mar 2026"
},
{
"value": 33.21,
"period": "Mar 2025"
},
{
"value": 25.03,
"period": "Mar 2024"
},
{
"value": 21.74,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 52.01,
"period": "Mar 2026"
},
{
"value": 41.66,
"period": "Mar 2025"
},
{
"value": 41.55,
"period": "Mar 2024"
},
{
"value": 34,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -38.11,
"period": "Mar 2026"
},
{
"value": -42.95,
"period": "Mar 2025"
},
{
"value": -23.57,
"period": "Mar 2024"
},
{
"value": -13.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 4.02,
"period": "Mar 2026"
},
{
"value": 11.39,
"period": "Mar 2025"
},
{
"value": 4.14,
"period": "Mar 2024"
},
{
"value": -2.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -34.09,
"period": "Mar 2026"
},
{
"value": -31.56,
"period": "Mar 2025"
},
{
"value": -19.43,
"period": "Mar 2024"
},
{
"value": -15.9,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 10.2,
"period": "Mar 2026"
},
{
"value": 2.8,
"period": "Mar 2025"
},
{
"value": 16.37,
"period": "Mar 2024"
},
{
"value": 16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -11.23,
"period": "Mar 2026"
},
{
"value": -91.92,
"period": "Mar 2025"
},
{
"value": -3.71,
"period": "Mar 2024"
},
{
"value": -12.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 11.03,
"period": "Mar 2026"
},
{
"value": 89.33,
"period": "Mar 2025"
},
{
"value": -11.67,
"period": "Mar 2024"
},
{
"value": -3.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 10,
"period": "Mar 2026"
},
{
"value": 0.21,
"period": "Mar 2025"
},
{
"value": 0.99,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 1.44,
"period": "Mar 2026"
},
{
"value": 1.23,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 11.44,
"period": "Mar 2026"
},
{
"value": 1.44,
"period": "Mar 2025"
},
{
"value": 1.23,
"period": "Mar 2024"
},
{
"value": 0.24,
"period": "Mar 2023"
}
]
}
]
}