Gala Global Products Ltd
NSE: BSE: 539228
₹1.44
(1.41%)
Wed, 04 Mar 2026, 03:13 pm
Market Cap78.61M
PE Ratio0
Dividend0
Commercial Services
Commercial Printing/Forms
24.5KGala Global Products Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -595.63K | -2.69M | -1.17M | -1.16M | -3.06M | -12.08M | -11.74M | -10.42M | -6.75M | -3.03M | -2.38M | -1.83M | -1.43M |
| Accumulated depreciation, total | -647.54K | -3.34M | -4.50M | -5.66M | — | -34.87M | -46.60M | -57.11M | -63.86M | -66.89M | -62.11M | -63.94M | -65.35M |
| Cash from operating activities | -5.88M | -3.10M | -16.62M | -33.16M | -124.38M | 46.82M | 22.42M | -30.23M | 44.11M | -146.37M | -87.45M | -13.84M | 160.99M |
| Funds from operations | 1.87M | 2.97M | 1.90M | 3.09M | 11.59M | 46.36M | 54.64M | 27.13M | 39.78M | 20.39M | 1.80M | 4.27M | -43.17M |
| Net income (cash flow) | 415.83K | 147.50K | 1.07M | 1.33M | 5.86M | 25.81M | 21.21M | 19.70M | 23.21M | 13.11M | 288.82K | 2.10M | -44.94M |
| Depreciation & amortization (cash flow) | 595.63K | 2.69M | 1.17M | 1.16M | 3.06M | 12.08M | 11.74M | 10.51M | 6.75M | 3.03M | 2.38M | 1.83M | 1.43M |
| Depreciation/depletion | 595.63K | 2.69M | 1.17M | 1.16M | 3.06M | 12.08M | 11.74M | 10.51M | 6.75M | 3.03M | 2.38M | 1.83M | 1.43M |
| Amortization | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 175.63K | 212.94K | -606.06K | 0 | 0 | -1.08M | -4.57M | -7.73M | 241.90K | 0 | -1.36M | -296.00K | 11.00K |
| Changes in working capital | -7.74M | -6.08M | -18.52M | -36.25M | -135.97M | 460.18K | -32.21M | -57.36M | 4.33M | -166.76M | -89.25M | -18.11M | 204.16M |
| Cash from investing activities | -20.18M | 1.60M | -19.98K | -74.60K | 0 | -33.10M | -6.34M | 12.34M | 4.66M | -1.81M | 4.66M | -28.00K | -194.03M |
| Capital expenditures | -20.18M | 0 | -19.98K | -74.60K | — | -33.34M | -299.77K | -62.37K | -464.55K | -672.39K | 0 | -28.00K | -194.03M |
| Capital expenditures - fixed assets | -20.18M | — | -19.98K | -74.60K | — | -33.34M | -299.77K | -62.37K | -464.55K | -672.39K | — | -28.00K | -11.00K |
| Capital expenditures - other assets | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 | -194.02M |
| Cash from financing activities | 26.26M | 1.97M | 16.03M | 33.12M | 57.39M | -11.74M | -20.18M | 62.38M | -58.05M | 118.19M | 81.95M | 13.93M | 32.99M |
| Free cash flow | -26.05M | — | -16.64M | -33.23M | — | 13.49M | 22.12M | -30.29M | 43.65M | -147.04M | — | -13.86M | 160.97M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800