Galactico Corporate Services L (GALACTICO.BO)

INR 3.38

(0.6%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -73.6 Million -52.38 Million 99.27 Million 52.55 Million -35.76 Million 44.17 Million
Net Income 20.6 Million 94.96 Million 41.06 Million 20.98 Million 9.63 Million 12.84 Million
Depreciation & Amortization 9.54 Million 9.75 Million 10.57 Million 9.31 Million 6.93 Million 10.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -134.75 Million -204.96 Million 102.5 Million 27.32 Million -62.59 Million 12.88 Million
Other non-cash items 30.99 Million 47.85 Million -54.87 Million -5.07 Million 10.26 Million 8.24 Million
Investing Cash Flow -141.89 Million 4.89 Million -72.23 Million -10.39 Million -38.97 Million -22.73 Million
Investments in PPE -29.4 Million -29.51 Million -7.77 Million -20.84 Million -25.58 Million -19.9 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -112.49 Million 34.4 Million -64.45 Million 10.44 Million -13.39 Million -2.83 Million
Financing Cash Flow 220.97 Million 12.86 Million 11.16 Million -45.55 Million 52.46 Million -15.19 Million
Debt repayment -118.87 Million -1.92 Million -80.83 Million -1.87 Million -10.37 Million -5.28 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 102.1 Million 14.78 Million -69.66 Million -47.43 Million 42.09 Million -9.9 Million
Accounts receivables 5.89 Million -7.84 Million -1.34 Million -6.69 Million 4.03 Million 7.85 Million
Accounts payables - - - - - -
Inventory 3.42 Million -3.47 Million 574.25 Thousand 92.93 Thousand 229 Thousand 1.76 Million
Other working capital -144.07 Million -193.64 Million 103.27 Million 33.93 Million -66.86 Million 3.26 Million
Cash at beginning of period 4.87 Million 38.94 Million 741.52 Thousand 4.14 Million 26.41 Million 19.99 Million
Cash at end of period 10.25 Million 4.87 Million 38.94 Million 741.52 Thousand 4.14 Million 26.41 Million
Capital Expenditure -29.4 Million -29.51 Million -7.77 Million -20.84 Million -25.58 Million -19.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.38 Million -34.07 Million 38.2 Million -3.4 Million -22.27 Million 6.41 Million
Free Cash Flow -103 Million -81.89 Million 91.49 Million 31.7 Million -61.35 Million 24.27 Million

Cash Flow Charts