Galaxy Bearings Ltd
NSE: BSE: 526073
₹477.25
(-0.14%)
Sun, 08 Mar 2026, 07:42 pm
Market Cap1.52B
PE Ratio23.83
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KGalaxy Bearings Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.71M | -9.92M | -14.29M | -18.04M | -17.41M | -18.04M | -19.16M |
| Accumulated depreciation, total | -34.78M | -43.13M | -57.41M | -75.20M | -92.28M | -108.10M | -124.13M |
| Cash from operating activities | -15.38M | 141.08M | 67.98M | 21.09M | 239.59M | 47.80M | -31.27M |
| Funds from operations | 70.81M | 62.36M | 87.97M | 154.81M | 166.12M | 158.80M | 154.11M |
| Net income (cash flow) | 65.92M | 56.00M | 78.55M | 132.86M | 159.46M | 188.44M | 137.12M |
| Depreciation & amortization (cash flow) | 9.71M | 9.92M | 14.29M | 18.04M | 17.41M | 18.04M | 19.16M |
| Depreciation/depletion | 9.53M | 9.74M | 14.08M | 17.82M | 17.14M | 17.88M | 19.07M |
| Amortization | 177.47K | 173.00K | 207.00K | 227.00K | 270.00K | 162.00K | 91.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -30.34M | -16.83M | -31.68M | -41.50M | -67.61M | -113.48M | -50.30M |
| Changes in working capital | -86.19M | 78.72M | -19.99M | -133.72M | 73.47M | -111.00M | -185.38M |
| Cash from investing activities | -11.30M | -80.71M | -73.70M | -22.98M | -246.48M | -159.60M | -102.85M |
| Capital expenditures | -11.33M | -31.20M | -54.46M | -20.57M | -136.85M | -156.96M | -60.68M |
| Capital expenditures - fixed assets | -11.33M | -31.20M | -54.46M | -20.57M | -136.85M | -156.96M | -60.68M |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 33.51M | -67.60M | 5.14M | 2.00M | 7.02M | 113.04M | 135.25M |
| Free cash flow | -26.71M | 109.88M | 13.52M | 513.00K | 102.74M | -109.16M | -91.95M |
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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