Galaxy Bearings Limited (GALXBRG.BO)
INR 704.2
(-0.7%)
INR 704.2
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.8 Million | 239.39 Million | 20.86 Million | 68.14 Million | 140.77 Million | 348.22 Million |
| Net Income | 188.44 Million | 216.32 Million | 178.26 Million | 105.36 Million | 69.26 Million | 91.44 Million |
| Depreciation & Amortization | 18.04 Million | 17.4 Million | 18.04 Million | 14.29 Million | 9.91 Million | 9.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111 Million | 73.47 Million | -133.72 Million | -19.49 Million | 78.72 Million | 251.16 Million |
| Other non-cash items | 93.02 Million | -67.8 Million | -41.71 Million | -32.01 Million | -17.13 Million | -4.08 Million |
| Investing Cash Flow | -159.59 Million | -246.28 Million | -22.76 Million | -73.86 Million | -80.41 Million | -11.09 Million |
| Investments in PPE | -156.96 Million | -136.85 Million | -20.57 Million | -54.46 Million | -31.22 Million | -11.32 Million |
| Acquisitions | 222 Thousand | 14 Thousand | 5000.00 | 722 Thousand | 516 Thousand | 31.35 Thousand |
| Investment purchases | -36.89 Million | -172.9 Million | -58 Million | -20.46 Million | -50 Million | - |
| Sales/Maturities of investments | 34.03 Million | 64.34 Million | 56.23 Million | 72.51 Million | 319 Thousand | - |
| Other Investing Activities | 375 Thousand | -888 Thousand | -429 Thousand | -72.17 Million | -27 Thousand | 198.64 Thousand |
| Financing Cash Flow | 113.03 Million | 7.01 Million | 1.99 Million | 5.14 Million | -67.58 Million | -60.5 Million |
| Debt repayment | -113.98 Million | -7.01 Million | -1.99 Million | -5.43 Million | -67.58 Million | -60.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -948 Thousand | 14.03 Million | 3.99 Million | 10.57 Million | -12 Thousand | 21 Thousand |
| Accounts receivables | -4.96 Million | 13.6 Million | -168.54 Million | -19.63 Million | 115.81 Million | -62.08 Million |
| Accounts payables | -23.01 Million | 53.19 Million | 8.18 Million | 52.61 Million | -36.87 Million | -8.09 Million |
| Inventory | -76.64 Million | -96 Thousand | 1.01 Million | -38.01 Million | -3.27 Million | 135.78 Million |
| Other working capital | -6.38 Million | 6.77 Million | 25.62 Million | -14.44 Million | 3.05 Million | 185.55 Million |
| Cash at beginning of period | 921 Thousand | 790 Thousand | 692 Thousand | 1.27 Million | 8.61 Million | 1.77 Million |
| Cash at end of period | 2.16 Million | 921 Thousand | 790 Thousand | 692 Thousand | 1.27 Million | 8.61 Million |
| Capital Expenditure | -156.96 Million | -136.85 Million | -20.57 Million | -54.46 Million | -31.22 Million | -11.32 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | -100 Thousand | -269.79 Million |
| Net cash flow / Change in cash | 1.24 Million | 131 Thousand | 98 Thousand | -581 Thousand | -7.33 Million | 6.83 Million |
| Free Cash Flow | -109.16 Million | 102.54 Million | 291 Thousand | 13.68 Million | 109.54 Million | 336.89 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 188.44 Million | 50.46 Million | 42 Million | 34.81 Million | 59.03 Million | 216.32 Million |
| Depreciation & Amortization | 18.04 Million | 4.35 Million | 4.1 Million | 4.01 Million | 4.57 Million | 17.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -111 Million | - | - | - | - | 73.47 Million |
| Other non-cash items | 93.02 Million | -46.1 Million | -4.1 Million | -4.01 Million | -4.57 Million | -67.8 Million |
| Investing Cash Flow | -159.59 Million | - | - | - | - | -246.28 Million |
| Investments in PPE | -156.96 Million | - | - | - | - | -136.85 Million |
| Acquisitions | 222 Thousand | - | - | - | - | 14 Thousand |
| Investment purchases | -36.89 Million | - | - | - | - | -172.9 Million |
| Sales/Maturities of investments | 34.03 Million | - | - | - | - | 64.34 Million |
| Other Investing Activities | - | - | - | - | - | -888 Thousand |
| Financing Cash Flow | 113.03 Million | - | - | - | - | 7.01 Million |
| Debt repayment | -113.98 Million | - | - | - | - | -7.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 14.03 Million |
| Accounts receivables | -4.96 Million | - | - | - | - | 13.6 Million |
| Accounts payables | -23.01 Million | - | - | - | - | 53.19 Million |
| Inventory | -76.64 Million | - | - | - | - | -96 Thousand |
| Other working capital | -6.38 Million | - | - | - | - | 6.77 Million |
| Cash at beginning of period | 921 Thousand | 850 Thousand | -41.15 Million | 921 Thousand | -58.11 Million | 790 Thousand |
| Cash at end of period | 2.16 Million | 9.56 Million | 850 Thousand | 34.81 Million | 921 Thousand | 921 Thousand |
| Capital Expenditure | -156.96 Million | - | - | - | - | -136.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.24 Million | 8.71 Million | 42 Million | 33.88 Million | 59.03 Million | 131 Thousand |
| Free Cash Flow | -109.16 Million | 8.71 Million | 42 Million | 34.81 Million | 59.03 Million | 102.54 Million |
CORALAB
PENINLAND
300805
LGHL
MEDICO
MDRNSTL