GALLANTT ISPAT
|
GALLANTT ISPAT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹240 Cr | ₹237 Cr | ₹189 Cr | ₹13 Cr | ₹110 Cr |
Adjustment | ₹123 Cr | ₹98 Cr | ₹86 Cr | ₹18 Cr | ₹14 Cr |
Changes In working Capital | ₹-225 Cr | ₹-60 Cr | ₹-62 Cr | ₹14 Cr | ₹-57 Cr |
Cash Flow after changes in Working Capital | ₹137 Cr | ₹275 Cr | ₹213 Cr | ₹45 Cr | ₹67 Cr |
Cash Flow from Operating Activities | ₹96 Cr | ₹234 Cr | ₹173 Cr | ₹41 Cr | ₹43 Cr |
Cash Flow from Investing Activities | ₹-225 Cr | ₹-209 Cr | ₹-193 Cr | ₹-106 Cr | ₹-37 Cr |
Cash Flow from Financing Activities | ₹126 Cr | ₹-19 Cr | ₹9.87 Cr | ₹65 Cr | ₹-9.22 Cr |
Net Cash Inflow / Outflow | ₹-3.03 Cr | ₹5.86 Cr | ₹-9.54 Cr | ₹-0.27 Cr | ₹-2.99 Cr |
Opening Cash & Cash Equivalents | ₹8.65 Cr | ₹2.79 Cr | ₹12 Cr | ₹1.55 Cr | ₹4.54 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 | ₹5.62 Cr | ₹8.65 Cr | ₹2.79 Cr | ₹1.28 Cr | ₹1.55 Cr |
Compare Cashflow Statement of peers of GALLANTT ISPAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GALLANTT ISPAT | ₹7,154.5 Cr | 0.7% | 45.3% | 475.6% | Stock Analytics | |
JSW STEEL | ₹209,563.0 Cr | -2.9% | -1.4% | 20% | Stock Analytics | |
TATA STEEL | ₹204,978.0 Cr | -0.5% | 0.4% | 52.6% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹64,498.1 Cr | -4.9% | 5.4% | 91.3% | Stock Analytics | |
JINDAL STAINLESS | ₹57,735.1 Cr | -0.8% | -1.3% | 149.5% | Stock Analytics | |
APL APOLLO TUBES | ₹42,867.8 Cr | -0.8% | -2.7% | 30.7% | Stock Analytics |
GALLANTT ISPAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GALLANTT ISPAT | 0.7% |
45.3% |
475.6% |
SENSEX | -1.6% |
-0.5% |
19.8% |
You may also like the below Video Courses