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 | ₹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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