Home > Cashflow Statement > GALLANTT ISPAT

GALLANTT ISPAT
Cashflow Statement

GALLANTT ISPAT is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GALLANTT ISPAT
Please provide your vote to see the results

GALLANTT ISPAT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2021Mar2020Mar2019
Profit Before Tax₹311 Cr₹240 Cr₹88 Cr₹13 Cr₹110 Cr
Adjustment ₹139 Cr₹123 Cr₹48 Cr₹33 Cr₹47 Cr
Changes In working Capital ₹-51 Cr₹-225 Cr₹-29 Cr₹15 Cr₹-57 Cr
Cash Flow after changes in Working Capital ₹399 Cr₹137 Cr₹107 Cr₹60 Cr₹100 Cr
Cash Flow from Operating Activities ₹344 Cr₹96 Cr₹92 Cr₹57 Cr₹76 Cr
Cash Flow from Investing Activities ₹-248 Cr₹-225 Cr₹-75 Cr₹-122 Cr₹-69 Cr
Cash Flow from Financing Activities ₹-102 Cr₹126 Cr₹-17 Cr₹65 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹-5.30 Cr₹-3.03 Cr₹0.52 Cr₹-0.29 Cr₹-2.97 Cr
Opening Cash & Cash Equivalents ₹5.62 Cr₹8.65 Cr₹1.28 Cr₹1.57 Cr₹4.55 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 ₹0.32 Cr₹5.62 Cr₹1.80 Cr₹1.28 Cr₹1.57 Cr

Compare Cashflow Statement of peers of GALLANTT ISPAT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GALLANTT ISPAT ₹14,961.8 Cr -12.8% 6.1% 88.6% Stock Analytics
JSW STEEL ₹262,495.0 Cr 2.4% 3.8% 19% Stock Analytics
TATA STEEL ₹198,612.0 Cr -0.7% -2.1% 5.6% Stock Analytics
JINDAL STAINLESS ₹62,417.0 Cr 6.2% 12% 6.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹50,805.5 Cr 0.7% -9.9% -4.5% Stock Analytics
APL APOLLO TUBES ₹45,135.3 Cr 2.8% -2.4% 14.1% Stock Analytics


GALLANTT ISPAT Share Price vs Sensex

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

-12.8%

6.1%

88.6%

SENSEX

1.3%

-0.8%

3.2%


You may also like the below Video Courses