GALLANTT ISPAT
|
GALLANTT ISPAT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹568 Cr | ₹311 Cr | ₹240 Cr | ₹88 Cr | ₹13 Cr |
| Adjustment | ₹133 Cr | ₹139 Cr | ₹123 Cr | ₹48 Cr | ₹33 Cr |
| Changes In working Capital | ₹-18 Cr | ₹-51 Cr | ₹-225 Cr | ₹-29 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹683 Cr | ₹399 Cr | ₹137 Cr | ₹107 Cr | ₹60 Cr |
| Cash Flow from Operating Activities | ₹579 Cr | ₹344 Cr | ₹96 Cr | ₹92 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-460 Cr | ₹-248 Cr | ₹-225 Cr | ₹-75 Cr | ₹-122 Cr |
| Cash Flow from Financing Activities | ₹-114 Cr | ₹-102 Cr | ₹126 Cr | ₹-17 Cr | ₹65 Cr |
| Net Cash Inflow / Outflow | ₹5.01 Cr | ₹-5.30 Cr | ₹-3.03 Cr | ₹0.52 Cr | ₹-0.29 Cr |
| Opening Cash & Cash Equivalents | ₹0.32 Cr | ₹5.62 Cr | ₹8.65 Cr | ₹1.28 Cr | ₹1.57 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5.33 Cr | ₹0.32 Cr | ₹5.62 Cr | ₹1.80 Cr | ₹1.28 Cr |
Compare Cashflow Statement of peers of GALLANTT ISPAT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GALLANTT ISPAT | ₹14,434.6 Cr | 1.3% | -11% | 58.6% | Stock Analytics | |
| JSW STEEL | ₹268,254.0 Cr | -4.7% | -8% | 10.3% | Stock Analytics | |
| TATA STEEL | ₹202,482.0 Cr | -2.7% | -10.4% | 8.3% | Stock Analytics | |
| JINDAL STAINLESS | ₹64,758.2 Cr | 5% | 5.8% | 4.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹53,118.6 Cr | -2.7% | -10.9% | 4.3% | Stock Analytics | |
| APL APOLLO TUBES | ₹48,099.1 Cr | -2.3% | -3.2% | 10.3% | Stock Analytics | |
GALLANTT ISPAT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GALLANTT ISPAT | 1.3% |
-11% |
58.6% |
| SENSEX | -0.8% |
1% |
3.2% |
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