Cash Flow Gala, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-780.00
-845.00
-353.00
260.00
-218.00
224.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
79.00
-17.00
87.00
-21.00
-341.00
144.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-86.00
-298.00
-130.00
546.00
-595.00
381.00
Cash Flow from Investing Activities
-89.00
-1,672.00
-826.00
-271.00
62.00
1.00
Cash Flow from Financing Activities
98.00
1,561.00
15.00
1,280.00
0.00
310.00
Net Cash Inflow / Outflow
-69.00
-415.00
-906.00
1,550.00
-536.00
729.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-5.00
34.00
-4.00
-2.00
36.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gala, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-780.468
1069
-1,849.00
-173.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
79.685
-252
331.00
131.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-86.206
972
-1,058.00
-108.87%
Cash Flow from Investing Activities
-89.548
-278
189.00
67.79%
Cash Flow from Financing Activities
98.045
-656
754.00
114.95%
Net Cash Inflow / Outflow
-69.082
38
-107.00
-281.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.627
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 71.16% vs -128.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-86.21
-298.87
71.16%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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