Galaxy Agrico Exports Ltd
NSE: BSE: 531911
₹42.92
(2.70%)
Wed, 01 Apr 2026, 05:58 pm
Market Cap682.03M
PE Ratio3.14
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KGalaxy Agrico Exports Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.23M | -3.43M | -3.44M | -3.68M | -3.63M | -4.15M | -17.59M | -9.78M | -7.54M | -4.62M | -4.29M | -4.66M | -4.01M | -3.99M | -5.66M | -5.22M | -2.97M |
| Accumulated depreciation, total | -23.69M | -20.77M | -20.54M | -23.72M | -25.19M | -28.39M | -45.94M | -50.88M | -58.05M | -58.14M | -62.41M | -65.36M | -44.88M | -48.35M | -52.30M | -57.47M | -60.43M |
| Cash from operating activities | — | — | 2.01M | 3.48M | -38.70K | 3.35M | 2.30M | 9.98M | 3.00M | 12.92M | 1.30M | -583.00K | -2.17M | 13.23M | 10.96M | -7.13M | -2.03M |
| Funds from operations | 4.54M | -489.20K | 4.14M | 5.96M | -4.03M | 2.77M | 3.13M | 11.44M | 5.63M | 6.17M | 2.21M | -3.70M | 6.93M | 8.63M | 15.93M | -2.07M | 1.86M |
| Net income (cash flow) | 696.91K | -3.92M | 736.27K | 1.27M | -8.36M | -1.26M | -10.01M | 4.25M | 125.62K | 2.02M | -580.00K | -9.59M | 6.59M | 6.25M | 14.47M | -5.59M | 816.00K |
| Depreciation & amortization (cash flow) | — | — | 3.44M | 3.68M | 3.63M | 4.15M | 17.59M | 9.78M | 7.54M | 4.62M | 4.29M | 4.66M | 4.01M | 3.99M | 5.67M | 5.23M | 2.98M |
| Depreciation/depletion | — | — | 3.44M | 3.68M | 3.63M | 4.15M | 17.59M | 9.78M | 7.54M | 4.62M | 4.29M | 4.66M | 4.01M | 3.99M | 5.67M | 5.23M | 2.98M |
| Amortization | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | -1.76M | -47.31K | 265.59K | 283.17K | -714.30K | -1.40M | -935.56K | 190.00K | -1.08M | 1.56M | -4.74M | -2.65M | -3.02M | -179.00K | -1.54M |
| Changes in working capital | — | — | -2.13M | -2.48M | 3.99M | 574.03K | -834.86K | -1.46M | -2.63M | 6.75M | -911.00K | 3.12M | -9.10M | 4.59M | -4.97M | -5.06M | -3.89M |
| Cash from investing activities | — | — | 1.08M | -18.78M | -2.56M | -177.06K | 1.17M | 873.29K | 62.58K | -4.10M | -5.23M | -1.41M | 2.64M | -13.75M | 1.24M | 778.00K | 4.42M |
| Capital expenditures | — | — | -8.39M | -16.74M | -3.98M | -742.07K | -1.37M | -533.13K | -1.01M | -2.25M | -7.26M | -2.58M | -4.04M | -18.33M | -5.13M | -271.00K | -165.00K |
| Capital expenditures - fixed assets | — | — | -8.39M | -16.74M | -3.98M | -742.07K | -1.37M | -533.13K | -1.01M | -2.25M | -7.26M | -2.58M | -4.04M | -18.33M | -5.13M | -271.00K | -165.00K |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | — | — | -2.55M | 14.82M | 2.89M | -2.72M | -3.39M | -10.32M | -4.08M | -6.54M | 709.00K | 2.03M | 385.00K | 4.88M | 1.95M | 5.76M | -317.00K |
| Free cash flow | — | — | -6.38M | -13.26M | -4.02M | 2.60M | 923.57K | 9.45M | 1.99M | 10.67M | -5.96M | -3.16M | -6.20M | -5.10M | 5.83M | -7.40M | -2.19M |
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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