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GALLANTT ISPAT
Cashflow Statement

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GALLANTT ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2021Mar2020
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 ₹13,065.2 Cr 2.4% -6.7% 63.6% Stock Analytics
JSW STEEL ₹273,659.0 Cr -6.2% -10.4% 16% Stock Analytics
TATA STEEL ₹228,947.0 Cr -4% -11.7% 27.7% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,916.6 Cr 0.2% -7.5% 38.6% Stock Analytics
JINDAL STAINLESS ₹58,381.3 Cr -0.3% -11.5% 14% Stock Analytics
APL APOLLO TUBES ₹53,696.2 Cr -7.8% -15.2% 37.8% Stock Analytics


GALLANTT ISPAT Share Price vs Sensex

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

2.4%

-6.7%

63.6%

SENSEX

-5.5%

-11.5%

0.3%


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