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GALLANTT ISPAT
Cashflow Statement

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GALLANTT ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2021
Profit Before Tax₹604 Cr₹568 Cr₹311 Cr₹240 Cr₹88 Cr
Adjustment ₹121 Cr₹133 Cr₹139 Cr₹123 Cr₹48 Cr
Changes In working Capital ₹3.58 Cr₹-18 Cr₹-51 Cr₹-225 Cr₹-29 Cr
Cash Flow after changes in Working Capital ₹729 Cr₹683 Cr₹399 Cr₹137 Cr₹107 Cr
Cash Flow from Operating Activities ₹602 Cr₹579 Cr₹344 Cr₹96 Cr₹92 Cr
Cash Flow from Investing Activities ₹-627 Cr₹-460 Cr₹-248 Cr₹-225 Cr₹-75 Cr
Cash Flow from Financing Activities ₹121 Cr₹-114 Cr₹-102 Cr₹126 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹96 Cr₹5.01 Cr₹-5.30 Cr₹-3.03 Cr₹0.52 Cr
Opening Cash & Cash Equivalents ₹5.33 Cr₹0.32 Cr₹5.62 Cr₹8.65 Cr₹1.28 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 ₹102 Cr₹5.33 Cr₹0.32 Cr₹5.62 Cr₹1.80 Cr

Compare Cashflow Statement of peers of GALLANTT ISPAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALLANTT ISPAT ₹13,358.4 Cr -3.4% -6.4% -12.8% Stock Analytics
JSW STEEL ₹319,865.0 Cr -1.3% 2% 22.1% Stock Analytics
TATA STEEL ₹232,130.0 Cr -1.6% 0.3% 12.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹76,001.7 Cr -6.7% 5.8% 44% Stock Analytics
JINDAL STAINLESS ₹62,849.6 Cr 3.3% 3.2% 3.9% Stock Analytics
APL APOLLO TUBES ₹61,029.3 Cr -2.3% 10.4% 30.1% Stock Analytics


GALLANTT ISPAT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GALLANTT ISPAT

-3.4%

-6.4%

-12.8%

SENSEX

-1.6%

-4.2%

-7.2%


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